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Portfolio Composition - Principal Cash Management Fund
| Fund | Principal Cash Manag (D-Mont) |
|---|---|
| NAV (Oct 19th, 2018) |
 948 |
| 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% | -5.24% | -7.34% | -7.34% | -7.34% | -7.32% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| 6.25% Reverse Repo 01-10-2018 | 200 | 44.47% | |
| 6.30% Reverse Repo 01-10-2018 | 96.58 | 21.48% | |
| 6.05% Reverse Repo 01-10-2018 | 59.16 | 13.16% | |
| CBLO 01-10-2018 | 4.66 | 1.04% | |
| Certificate of deposits | |||
| The South Indian Bank Ltd. 22-Nov-2018 | 19.79 | 4.40% | |
| Commercial paper | |||
| SREI Equipment Finance Ltd. 14-Nov-2018 | 49.46 | 11% | |
| Dewan Housing Finance Corporation Ltd. 01-Nov-2018 | 4.97 | 1.10% | |
| SREI Equipment Finance Ltd. 03-Dec-2018 | 4.92 | 1.09% | |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 1.39 | 0.31% | |
| Treasury bill | |||
| 91 DAY T-BILL 15-Nov-2018 | 8.79 | 1.95% | |
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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