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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (I-Week)
NAV
(Jun 20th, 2021)
1,006.65
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-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 (I-Week) -0.01% 0.03% 0.01% 0% 0% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Bank for Agriculture and Rural Development 10-Jun-2021 9.99 6.05%
IndusInd Bank Ltd. 15-Jun-2021 4.99 3.02%
Commercial paper
Reliance Industries Ltd. 15-Jun-2021 9.99 6.05%
Hindustan Petroleum Corporation Ltd. 12-Jul-2021 9.96 6.03%
Astec Lifesciences Ltd. 29-Jun-2021 6.98 4.23%
Power Finance Corporation Ltd. 30-Jul-2021 4.97 3.01%
Debt
6.95% LIC Housing Finance Ltd. 04-Jun-2021 10 6.06%
Government securities
6.17% Government of India 15-Jul-2021 Others - not mentioned 6.02 3.64%
Net receivables/(payables)
Net Receivable / Payable 0.95 0.57%
Treasury bill
364 DAY T-BILL 03-Jun-2021 20 12.10%
91 DAY T-BILL 22-Jul-2021 1.52 0.92%
Treps/reverse repo
TREPS 01-Jun-2021 54.82 33.19%
3.30% Reverse Repo 01-Jun-2021 25 15.13%
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