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Portfolio Composition - Principal Money Manager Fund

Fund Principal Money Mana (G)
NAV
(Apr 24th, 2018)
1,969.06
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (G)
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 Mana (G) 0.08% 0.62% 1.73% 3.11% 4.55% 6.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.80 1.21%
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 3.96 5.97%
The Federal Bank Ltd. Finance - banks - private sector 3.96 5.97%
Andhra Bank Finance - banks - public sector 1.97 2.98%
Commercial paper
India Infoline Housing Finance Ltd. Finance - housing 5.96 9%
Avanse Financial Services Ltd. 5.93 8.94%
Kribhco Fertilizers Ltd. 5.91 8.92%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 5.69 8.59%
HCL Infosystems Ltd. Computers - hardware 4.92 7.43%
Power Finance Corporation Ltd. Finance - term lending institutions 4.93 7.43%
IL&FS Financial Services Ltd. Finance & investments 4.91 7.41%
Indiabulls Housing Finance Ltd. Finance & investments 4.04 6.10%
Reliance Jio Infocomm Ltd. Telecommunications - service 3.47 5.23%
SREI Equipment Finance Ltd. Finance & investments 2.97 4.48%
Net receivables/(payables)
Net Receivable/Payable -0.12 -0.19%
Treasury bill
TBILL 91 DAYS 2018 0.30 0.45%

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