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Franklin India Cash Management Account - D... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 20 Aug 2017 26.07 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 21.74
Certificate of Deposits 11.34
Commercial Paper 40.19
Corporate Debts 7.42
Net CA & Others 19.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 8.00 4.91
Edelweiss Retail 4.09 2.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00