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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (I-Mont)
NAV
(Nov 26th, 2021)
1,023.55
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-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 (I-Mont) 0.05% -0.01% 0% 0% 0.01% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Axis Finance Ltd. 18-Nov-2021 10 5.38%
Indian Oil Corporation Ltd. 10-Dec-2021 9.98 5.37%
Astec Lifesciences Ltd. 28-Dec-2021 7.97 4.29%
ICICI Securities Ltd. 17-Dec-2021 7.97 4.29%
JM Financial Products Ltd. 22-Nov-2021 6.99 3.77%
Debt
6.72% NTPC Ltd. 24-Nov-2021 Power - generation/distribution 10.01 5.39%
6.99% Housing Development Finance Corporation Ltd. 25-Nov-2021 10.01 5.39%
6.93% Ultratech Cement Ltd. 25-Nov-2021 7.01 3.77%
Net receivables/(payables)
Net Receivable / Payable 1.97 1.06%
Treasury bill
182 DAY T-BILL 25-Nov-2021 14.99 8.07%
364 DAY T-BILL 09-Dec-2021 9.98 5.37%
182 DAY T-BILL 23-Dec-2021 9.97 5.36%
364 DAY T-BILL 23-Dec-2021 9.97 5.36%
91 DAY T-BILL 06-Jan-2022 6.10 3.28%
91 DAY T-BILL 09-Dec-2021 4.99 2.69%
182 DAY T-BILL 30-Dec-2021 4.98 2.68%
91 DAY T-BILL 23-Dec-2021 4.78 2.58%
91 DAY T-BILL 02-Dec-2021 4.74 2.55%
182 DAY T-BILL 09-Dec-2021 4.59 2.47%
Treps/reverse repo
TREPS 16-Nov-2021 38.78 20.88%
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