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Sundaram Liquid Fund Direct Plan Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XVC2)

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Principal Cash Management Fund Direct Plan Dividen historical data, for real-time data please try another search

1,000.637 -0.000 0.00%

13/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.96B

Type: Fund

Market: India

ISIN: INF173K01GT2

Asset Class: Other

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0P0000XVC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Cash Management Fund Direct Plan Dividen (0P0000XVC2) fund. Our Principal Cash Management Fund Direct Plan Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.740	100.610	0.870
Other	0.260	0.260	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.336	49.407
Corporate	35.332	27.140
Government	5.074	3.516

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023Y540	5.07	-	-
91 DTB 05092024	IN002024X110	2.09	-	-
364 DTB 12092024	IN002023Z265	1.85	-	-
91 DTB 18102024	IN002024X177	1.84	-	-
182 DTB 01112024	IN002024Y050	1.83	-	-
91 DTB 07112024	IN002024X201	1.83	-	-
91 DTB 15112024	IN002024X219	1.83	-	-
91 DTB 21112024	IN002024X227	1.83	-	-
Gic Housing Finance Limited	INE289B14JC9	1.82	-	-
Reliance Jio Infocomm Limited	INE110L14SF0	1.37	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management D DRIP	67.83B	3.51	5.36	4.20
Principal Cash Management W Div	67.83B	1.94	4.80	3.81
Principal Cash Management Dir Gr	67.83B	6.22	6.29	5.41
Principal Cash Management Dir Div M	67.83B	2.51	4.96	4.03
Principal Cash Management Growth	67.83B	6.09	6.16	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Cash Ma.	1,000.637	-0.000	0.00%