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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Feb 16th, 2018)
1,006.60
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% -0.07% 0.02% -0.09% -0.09% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 118.32 9.07%
Certificate of deposits
National Bank for Agriculture and Rural Development Finance - banks - public sector 74.99 5.75%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 49.81 3.82%
DCB Bank Ltd. Finance - banks - private sector 49.75 3.81%
Axis Bank Ltd. Finance - banks - private sector 49.53 3.80%
National Bank for Agriculture and Rural Development Finance - banks - public sector 44.76 3.43%
Commercial paper
IL&FS Financial Services Ltd. Finance & investments 98.88 7.58%
Kribhco Fertilizers Ltd. 79.52 6.10%
KEC International Ltd. Power - transmission/equipment 49.88 3.82%
Dewan Housing Finance Corporation Ltd. Finance - housing 49.76 3.81%
Indostar Capital Finance Ltd. 49.69 3.81%
SREI Equipment Finance Ltd. Finance & investments 49.77 3.81%
Export-Import Bank of India 49.64 3.80%
SREI Equipment Finance Ltd. Finance & investments 49.54 3.80%
India Infoline Housing Finance Ltd. Finance - housing 49.49 3.79%
Indiabulls Housing Finance Ltd. Finance & investments 49.07 3.76%
Net receivables/(payables)
Net Receivable/Payable 1.43 0.12%
Treasury bill
TBILL 91 DAYS 2018 79.44 6.09%
TBILL 91 DAYS 2018 19.89 1.52%

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