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Portfolio Composition - Principal Money Manager Fund - Direct Plan

Fund Principal Money MaDP (D-Mont)
NAV
(Feb 23rd, 2018)
1,060.26
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal Money MaDP (D-Mont)
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 Money MaDP (D-Mont) -0.44% 0.04% 0.03% 0% 0.01% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 6.78 10%
Certificate of deposits
Small Industries Development Bank of India Finance - banks - private sector 4.61 6.78%
Commercial paper
Dewan Housing Finance Corporation Ltd. Finance - housing 6.80 10.02%
SREI Equipment Finance Ltd. Finance & investments 5.98 8.82%
India Infoline Housing Finance Ltd. Finance - housing 5.89 8.67%
Kribhco Fertilizers Ltd. 5.82 8.57%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 5.60 8.25%
HCL Infosystems Ltd. Computers - hardware 4.96 7.31%
APL Apollo Tubes Ltd. Steel - tubes/pipes 4.95 7.29%
Sudarshan Chemical Industries Ltd. Dyes & pigments 4.95 7.29%
Indiabulls Housing Finance Ltd. Finance & investments 3.98 5.87%
Magma Fincorp Ltd. Finance & investments 3 4.42%
Net receivables/(payables)
Net Receivable/Payable -0.02 -0.03%
Treasury bill
TBILL 323 DAYS 2018 0.30 0.44%

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