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

Portfolio Composition - Principal Money Manager Fund

Fund Principal Money Mana (D-Mont)
NAV
(Apr 19th, 2018)
1,059.15
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (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 Mana (D-Mont) -0.53% -0.03% 0.01% 0.01% -0% -0%

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%

Find IFSC

Get Latest News alerts from Goodreturns