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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2017 10.01 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 19.40
Certificate of Deposits 9.26
Commercial Paper 46.25
Corporate Debts 7.52
Net CA & Others 8.29
T Bills 9.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 8.02 4.98
Edelweiss Retail 4.10 2.54

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