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Portfolio Composition - Principal Cash Management Fund
| Fund | Principal Cash Manag (I-Mont) |
|---|---|
| NAV (Jun 21st, 2021) |
 1,023.11 |
| 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) | -0.21% | 0% | 0% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| National Bank for Agriculture and Rural Development 10-Jun-2021 | 9.99 | 6.05% | |
| IndusInd Bank Ltd. 15-Jun-2021 | 4.99 | 3.02% | |
| Commercial paper | |||
| Reliance Industries Ltd. 15-Jun-2021 | 9.99 | 6.05% | |
| Hindustan Petroleum Corporation Ltd. 12-Jul-2021 | 9.96 | 6.03% | |
| Astec Lifesciences Ltd. 29-Jun-2021 | 6.98 | 4.23% | |
| Power Finance Corporation Ltd. 30-Jul-2021 | 4.97 | 3.01% | |
| Debt | |||
| 6.95% LIC Housing Finance Ltd. 04-Jun-2021 | 10 | 6.06% | |
| Government securities | |||
| 6.17% Government of India 15-Jul-2021 | Others - not mentioned | 6.02 | 3.64% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 0.95 | 0.57% | |
| Treasury bill | |||
| 364 DAY T-BILL 03-Jun-2021 | 20 | 12.10% | |
| 91 DAY T-BILL 22-Jul-2021 | 1.52 | 0.92% | |
| Treps/reverse repo | |||
| TREPS 01-Jun-2021 | 54.82 | 33.19% | |
| 3.30% Reverse Repo 01-Jun-2021 | 25 | 15.13% | |
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Source: Dion Global Solutions Ltd
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