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You are here : Moneycontrol > Mutual Funds > Liquid > PRINCIPAL Mutual Fund > Principal Money Manager Fund (G)

Principal Money Manager Fund (G) SET SMS ALERT

1,332.252
0.29 (0.02%)
NAV as on May-23-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 2.08 68.27
Money Market Instrument / CD 0.50 16.26
Bank of India ICRA A1+ 0.50 16.26
Chamble Fertiliser & Chemical ICRA A1+ 0.50 16.22
Godrej and Boyce Manufacturing Co CRISIL A1+ 0.49 16.19
Kotak Commodity Service ICRA A1+ 0.40 13.09
Piramal Enterprises ICRA A1+ 0.35 11.44
India Infoline Finance ICRA A1+ 0.20 6.46
Edelweiss Commodities Services ICRA A1+ 0.15 4.87
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

0.00

Mutual Funds

N.A

Money Market

84.53

Cash / Call

15.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

133.20

Top 10

169.06
Sectors
%

Top 3

N.A.