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Enter Company or MFPrincipal Cash Management Fund - Liquid Option - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 14.84
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.06 |
| 1 month | 0.30 |
| 6 months | 2.00 |
| 9 months | 3.26 |
| 1 year | 5.28 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 09, 2003 |
| Fund manager | Mr. Badrish Kulhalli |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | The primary investment objective of the scheme is to provide investors with a high level of income from short-term investments. The fund will focus on preserving the investor`s capital and liquidity. Investments wil be made in money market instruments and investment grade debt instrument. |
| Asset (Rs crore) | 1173.10 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 18, 2009) |
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Other details
Registered officeExchange Plaza, 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel67720555
Fax2204 4990
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Canara Bank | 6.21 |
| IDBI Bank Ltd. | 5.9 |
| Bajaj Auto Finan | 4.26 |
| Chambal Fertilis | 4.26 |
| L&T Finance Ltd. | 4.25 |
| Export Import Ba | 4.23 |
| StateBnkOfTravan | 4.22 |
| Madras Cement | 3.75 |
| Birla Global Fin | 3.41 |
| State Bank of Hy | 3.3 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 27.0 |
| Finance - Leasing & Hire Purchase | 17.0 |
| Finance - Term Lending Institutions | 5.0 |
| Computers - Hardware | 5.0 |
| Fertilisers - Nitrogenous/Phosphate | 4.0 |
| Cement - Major | 4.0 |
| Finance - Banks - Private Sector | 2.0 |
| Paints/Varnishes | 2.0 |
| Finance - Housing | 1.0 |