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Portfolio Composition - Principal Cash Management Fund
| Fund | Principal Cash Manag (D-Mont) |
|---|---|
| NAV (Jul 16th, 2019) |
 995.19 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Aug 30th, 2004 |
| Fund Manager | Ms.Bekxy Kuriakose |
| 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) | 0.10% | 0.49% | 1.58% | 3.28% | 5.03% | -3.33% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Canara Bank 31-Jul-2019 | 19.90 | 7.93% | |
| Bank of Baroda 06-Aug-2019 | 19.88 | 7.92% | |
| ICICI Bank Ltd. 13-Aug-2019 | 19.85 | 7.91% | |
| Axis Bank Ltd. 23-Aug-2019 | 14.86 | 5.92% | |
| Commercial paper | |||
| NTPC Ltd. 22-Jul-2019 | 19.93 | 7.94% | |
| Chambal Fertilisers and Chemicals Ltd. 31-Jul-2019 | 19.89 | 7.92% | |
| National Bank for Agriculture and Rural Development 31-Jul-2019 | 19.90 | 7.92% | |
| Jagran Prakashan Ltd. 19-Aug-2019 | 14.86 | 5.92% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 0.56 | 0.21% | |
| Treasury bill | |||
| 364 DAY T-BILL 25-Jul-2019 | 4.62 | 1.84% | |
| Treps/reverse repo | |||
| TREPS 01-Jul-2019 | 96.84 | 38.57% | |
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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