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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Mont)
NAV
(Aug 16th, 2018)
1,028.68
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) 0.12% -0.08% 0.04% 0.03% 0.06% 0.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
10.30% Manappuram Finance Ltd. 4.20 0.43%
Certificate of deposits
IDFC Bank Ltd. Finance - banks - private sector 98.40 9.98%
The South Indian Bank Ltd. Finance - banks - private sector 88.72 9%
National Bank for Agriculture and Rural Development Finance - banks - public sector 74.48 7.55%
Yes Bank Ltd. Finance - banks - private sector 49.30 5%
National Bank for Agriculture and Rural Development Finance - banks - public sector 24.85 2.52%
Commercial paper
Reliance Industries Ltd. Diversified 69.23 7.02%
SREI Equipment Finance Ltd. Finance & investments 68.40 6.94%
IL&FS Financial Services Ltd. Finance & investments 55.33 5.61%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 49.48 5.02%
Aadhar Housing Finance Ltd. Finance - housing 45.16 4.58%
IL&FS Financial Services Ltd. Finance & investments 45.20 4.58%
Aadhar Housing Finance Ltd. Finance - housing 44.25 4.49%
Avanse Financial Services Ltd. 43.48 4.41%
IIFL Home Finance Ltd. Finance - housing 43.51 4.41%
Avanse Financial Services Ltd. 43.12 4.37%
Government securities
CMB 45 DAYS 2018 15.52 1.57%
Net receivables/(payables)
Net Receivable/Payable -83.43 -8.46%
Treasury bill
TBILL 91 DAYS 2018 98.84 10.02%
TBILL 91 DAYS 2018 39.68 4.02%

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