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Franklin India TMA - Direct (Div-W) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jul 2017 1022.31 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 7.83
Certificate of Deposits 11.65
Commercial Paper 60.84
Corporate Debts 6.51
Net CA & Others 8.91
T Bills 4.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Retail 72.71 1.89
Dewan Hsg. Fin. 42.19 1.10
Indostar Capital 42.08 1.10
AU Small Finance 12.53 0.33
Mahi.World City 80.34 2.09

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 100.01