Principal Cash Management Fund(G)

1783.85 0.15 (0.01%) NAV as on 28-Oct-20
Fund Class:Debt - Liquid Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2020

Fund Size :152.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Treasury Bills68.00
Cash & Cash Equivalents and Net Assets20.17
Corporate Debt7.25
Commercial Paper4.58

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Others20.17
Debt79.83

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average Maturity21 Days
Modified Duration20 Days
Yield to Maturity3.21%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11669.95 (-0.51) 39776.83 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.350.0516.67
KSK Energy Ventures0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY