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Portfolio Composition - Principal Cash Management Fund
| Fund | Principal Cash Manag (D-Mont) |
|---|---|
| NAV (Mar 21st, 2019) |
 974.64 |
| 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) | 0.11% | 0.49% | 1.64% | -2.61% | -4.83% | -4.79% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| HDFC Bank Ltd. 08-Mar-2019 | 24.97 | 6.59% | |
| ICICI Bank Ltd. 15-Mar-2019 | 24.94 | 6.58% | |
| Vijaya Bank 20-Mar-2019 | 24.91 | 6.58% | |
| Andhra Bank 26-Mar-2019 | 24.89 | 6.57% | |
| The South Indian Bank Ltd. 08-Mar-2019 | 4.99 | 1.32% | |
| Commercial paper | |||
| Reliance Industries Ltd. 01-Mar-2019 | 30 | 7.92% | |
| National Bank for Agriculture and Rural Development 28-Mar-2019 | 24.88 | 6.57% | |
| Indian Railway Finance Corporation Ltd. 25-Apr-2019 | 24.73 | 6.53% | |
| L&T Finance Ltd. 06-Mar-2019 | 20.98 | 5.54% | |
| Bajaj Finance Ltd. 01-Mar-2019 | 5 | 1.32% | |
| NTPC Ltd. 08-Mar-2019 | 4.99 | 1.32% | |
| NTPC Ltd. 26-Apr-2019 | 4.94 | 1.31% | |
| Reliance Jio Infocomm Ltd. 01-Mar-2019 | 3.50 | 0.92% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 0.62 | 0.15% | |
| Treasury bill | |||
| 41 DAYS CMB 18-03-19 | 16.60 | 4.38% | |
| 91 DAY T-BILL 02-May-2019 | 5.15 | 1.36% | |
| 45 DAYS CMB 18-03-19 | 4.98 | 1.32% | |
| Treps/reverse repo | |||
| TREPS 01-Mar-2019 | 127.74 | 33.72% | |
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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