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Portfolio Composition - Principal Cash Management Fund
| Fund | Principal Cash Manag (D-Mont) |
|---|---|
| NAV (Jan 18th, 2019) |
 963.92 |
| 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) | 0.13% | 0.58% | 1.70% | -5.77% | -5.77% | -5.77% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Small Industries Development Bank of India 22-Jan-2019 | 24.90 | 6.35% | |
| Axis Bank Ltd. 26-Feb-2019 | 24.73 | 6.31% | |
| Indian Bank 22-Feb-2019 | 24.76 | 6.31% | |
| Vijaya Bank 01-Feb-2019 | 21.87 | 5.57% | |
| HDFC Bank Ltd. 25-Jan-2019 | 19.91 | 5.08% | |
| Commercial paper | |||
| Reliance Industries Ltd. 01-Mar-2019 | 29.66 | 7.56% | |
| Indian Railway Finance Corporation Ltd. 23-Jan-2019 | 24.90 | 6.35% | |
| Reliance Jio Infocomm Ltd. 04-Feb-2019 | 24.83 | 6.33% | |
| L&T Housing Finance Ltd. 04-Feb-2019 | 24.53 | 6.25% | |
| Bajaj Finance Ltd. 22-Feb-2019 | 24.40 | 6.22% | |
| Kotak Mahindra Prime Ltd. 17-Jan-2019 | 21.92 | 5.59% | |
| NTPC Ltd. 18-Feb-2019 | 20.81 | 5.30% | |
| National Bank for Agriculture and Rural Development 31-Jan-2019 | 19.88 | 5.07% | |
| National Bank for Agriculture and Rural Development 21-Jan-2019 | 4.98 | 1.27% | |
| Tata Power Company Ltd. 01-Feb-2019 | 0.99 | 0.25% | |
| Debt | |||
| 7.49% Housing Development Finance Corporation Ltd. 25-Jan-2019 | Finance - housing | 24.99 | 6.37% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 1.20 | 0.30% | |
| Treasury bill | |||
| 91 DAY T-BILL 08-Feb-2019 | 27.36 | 6.98% | |
| Treps/reverse repo | |||
| TREPS 01-Jan-2019 | 25.65 | 6.54% | |
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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