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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 Sep 2017 10.01 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 11.98
Commercial Paper 77.73
Corporate Debts 4.83
Net CA & Others 5.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 8.04 4.83

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