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You are here : Moneycontrol > Mutual Funds > Liquid > PRINCIPAL Mutual Fund > Principal Cash Management Fund (DD)

Principal Cash Management Fund (DD) SET SMS ALERT

1,000.070
0 (0.00%)
NAV as on Jun-18-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 1,076.55 51.97
Money Market Instrument / CD 796.27 38.42
Edelweiss Commodities Services ICRA A1+ 148.52 7.17
Andhra Bank ICRA A1+ 99.30 4.79
Srei Equipment Finance ICRA A1+ 99.30 4.79
Syndicate Bank ICRA A1+ 99.06 4.78
State Bank of Travancore ICRA A1+ 98.80 4.77
CESC ICRA A1+ 98.87 4.77
ING Vysya Bank ICRA A1+ 98.74 4.76
Canara Bank ICRA A1+ 98.40 4.75
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

8.73

Mutual Funds

N.A

Money Market

90.87

Cash / Call

0.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

107.14

Top 10

130.97
Sectors
%

Top 3

N.A.