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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 25.28 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 19.58
Certificate of Deposits 6.29
Commercial Paper 50.01
Corporate Debts 21.35
Net CA & Others 2.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 5.10 4.01
TRIL IT4 5.01 3.94
JSW Steel 5.00 3.94
AU Financiers 4.02 3.16
JSW Energy 3.01 2.36
Trent Hypermark. 5.01 3.94

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