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Portfolio Composition - Principal Cash Management Fund
| Fund | Principal Cash Manag (D-Mont) |
|---|---|
| NAV (Jan 14th, 2021) |
 1,024.97 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Aug 30th, 2004 |
| Fund Manager | Ms.Bekxy Kuriakose |
| Fund | Principal Cash Manag (D-Mont) |
|---|---|
| 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 (D-Mont) | 0.05% | 0.02% | -0.02% | -0.01% | -0.10% | 0.32% |
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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Source: Dion Global Solutions Ltd
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