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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% | |
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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