Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Apr 24th, 2018)
1,007.39
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) -0.02% 0.08% -0.01% 0.01% 0.03% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 2.24 0.28%
Certificate of deposits
DCB Bank Ltd. Finance - banks - private sector 92.15 11.47%
The Federal Bank Ltd. Finance - banks - private sector 90 11.20%
ICICI Bank Ltd. Finance - banks - private sector 45.52 5.67%
Commercial paper
Reliance Jio Infocomm Ltd. Telecommunications - service 85.65 10.66%
IL&FS Financial Services Ltd. Finance & investments 68.77 8.56%
Indiabulls Housing Finance Ltd. Finance & investments 49.68 6.19%
Avanse Financial Services Ltd. 49.12 6.11%
SREI Equipment Finance Ltd. Finance & investments 46.61 5.80%
Power Finance Corporation Ltd. Finance - term lending institutions 44.33 5.52%
India Infoline Housing Finance Ltd. Finance - housing 43.71 5.44%
Avanse Financial Services Ltd. 38.52 4.80%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 38.58 4.80%
HSIL Ltd. Ceramics/tiles/sanitaryware 30.07 3.74%
Net receivables/(payables)
Net Receivable/Payable 8.44 1.05%
Treasury bill
TBILL 91 DAYS 2018 3.96 0.49%
TBILL 91 DAYS 2018 3.51 0.44%

Find IFSC

Get Latest News alerts from Goodreturns