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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 16 Nov 2017 10.01 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 68.49
Corporate Debts 19.91
Net CA & Others 11.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 8.01 4.88
Talwandi Sabo 8.00 4.88
Ashok Leyland 7.03 4.29
Vedanta 4.02 2.45
H D F C 3.01 1.83
Legitimate Asset 2.59 1.58

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 99.99