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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Jan 15th, 2021)
1,794.93
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Cash Manag (G) 0.04% 0.24% 0.73% 1.53% 2.44% 3.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ICICI Bank Ltd. 11-Jan-2021 9.99 4.75%
Commercial paper
Kotak Mahindra Investments Ltd. 04-Feb-2021 14.95 7.11%
Export-Import Bank of India 04-Jan-2021 13 6.18%
Grasim Industries Ltd. 26-Mar-2021 11.92 5.67%
Housing Development Finance Corporation Ltd. 13-Jan-2021 9.99 4.75%
Godrej Industries Ltd. 05-Jan-2021 5 2.38%
Debt
7.54% Kotak Mahindra Prime Ltd. 08-Jan-2021 5 2.38%
8.75% LIC Housing Finance Ltd. 12-Feb-2021 Finance - housing 1.01 0.48%
Net receivables/(payables)
Net Receivable / Payable 0.59 0.28%
Treasury bill
91 DAY T-BILL 07-Jan-2021 26.41 12.57%
182 DAY T-BILL 28-Jan-2021 24.95 11.87%
364 DAY T-BILL 04-Mar-2021 14.92 7.10%
182 DAY T-BILL 07-Jan-2021 5 2.38%
91 DAY T-BILL 04-Feb-2021 1.66 0.79%
Treps/reverse repo
TREPS 01-Jan-2021 65.80 31.31%
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