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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
(Mar 25th, 2019)
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% 0.49% 1.64% 3.32% -5.10% -5.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
HDFC Bank Ltd. 08-Mar-2019 24.97 6.59%
ICICI Bank Ltd. 15-Mar-2019 24.94 6.58%
Vijaya Bank 20-Mar-2019 24.91 6.58%
Andhra Bank 26-Mar-2019 24.89 6.57%
The South Indian Bank Ltd. 08-Mar-2019 4.99 1.32%
Commercial paper
Reliance Industries Ltd. 01-Mar-2019 30 7.92%
National Bank for Agriculture and Rural Development 28-Mar-2019 24.88 6.57%
Indian Railway Finance Corporation Ltd. 25-Apr-2019 24.73 6.53%
L&T Finance Ltd. 06-Mar-2019 20.98 5.54%
Bajaj Finance Ltd. 01-Mar-2019 5 1.32%
NTPC Ltd. 08-Mar-2019 4.99 1.32%
NTPC Ltd. 26-Apr-2019 4.94 1.31%
Reliance Jio Infocomm Ltd. 01-Mar-2019 3.50 0.92%
Net receivables/(payables)
Net Receivable / Payable 0.62 0.15%
Treasury bill
41 DAYS CMB 18-03-19 16.60 4.38%
91 DAY T-BILL 02-May-2019 5.15 1.36%
45 DAYS CMB 18-03-19 4.98 1.32%
Treps/reverse repo
TREPS 01-Mar-2019 127.74 33.72%


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