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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Mont)
NAV
(Jan 18th, 2019)
963.92
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
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) 0.13% 0.58% 1.70% -5.77% -5.77% -5.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Development Bank of India 22-Jan-2019 24.90 6.35%
Axis Bank Ltd. 26-Feb-2019 24.73 6.31%
Indian Bank 22-Feb-2019 24.76 6.31%
Vijaya Bank 01-Feb-2019 21.87 5.57%
HDFC Bank Ltd. 25-Jan-2019 19.91 5.08%
Commercial paper
Reliance Industries Ltd. 01-Mar-2019 29.66 7.56%
Indian Railway Finance Corporation Ltd. 23-Jan-2019 24.90 6.35%
Reliance Jio Infocomm Ltd. 04-Feb-2019 24.83 6.33%
L&T Housing Finance Ltd. 04-Feb-2019 24.53 6.25%
Bajaj Finance Ltd. 22-Feb-2019 24.40 6.22%
Kotak Mahindra Prime Ltd. 17-Jan-2019 21.92 5.59%
NTPC Ltd. 18-Feb-2019 20.81 5.30%
National Bank for Agriculture and Rural Development 31-Jan-2019 19.88 5.07%
National Bank for Agriculture and Rural Development 21-Jan-2019 4.98 1.27%
Tata Power Company Ltd. 01-Feb-2019 0.99 0.25%
Debt
7.49% Housing Development Finance Corporation Ltd. 25-Jan-2019 Finance - housing 24.99 6.37%
Net receivables/(payables)
Net Receivable / Payable 1.20 0.30%
Treasury bill
91 DAY T-BILL 08-Feb-2019 27.36 6.98%
Treps/reverse repo
TREPS 01-Jan-2019 25.65 6.54%

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