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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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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