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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Nov 20th, 2018)
934.48
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-Week)
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-Week) 0.11% 0.58% -7.25% -7.21% -7.23% -7.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 01-Nov-2018 133.36 33.51%
Certificate of deposits
Indian Bank 22-Nov-2018 24.90 6.26%
RBL Bank Ltd. 16-Nov-2018 22.93 5.76%
The South Indian Bank Ltd. 22-Nov-2018 19.92 5%
Axis Bank Ltd. 26-Nov-2018 4.98 1.25%
Vijaya Bank 14-Dec-2018 2.97 0.75%
Commercial paper
Housing Development Finance Corporation Ltd. 12-Nov-2018 24.94 6.27%
LIC Housing Finance Ltd. 13-Nov-2018 24.94 6.27%
National Bank for Agriculture and Rural Development 09-Nov-2018 24.96 6.27%
Power Finance Corporation Ltd. 14-Nov-2018 21.94 5.51%
Reliance Jio Infocomm Ltd. 12-Dec-2018 19.84 4.98%
Coromandel International Ltd. 04-Dec-2018 4.96 1.25%
Godrej Industries Ltd. 03-Dec-2018 4.97 1.25%
Supreme Industries Ltd. 14-Dec-2018 2.97 0.75%
Net receivables/(payables)
Net Receivable/Payable 0.53 0.14%
Treasury bill
91 DAY T-BILL 01-Nov-2018 50 12.56%
91 DAY T-BILL 15-Nov-2018 8.84 2.22%

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