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Franklin India TMA - Inst (Div-D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 23 Aug 2017 1000.65 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 17.74
Certificate of Deposits 8.82
Commercial Paper 52.85
Corporate Debts 4.62
Net CA & Others 14.49
T Bills 1.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Retail 72.68 2.14
Dewan Hsg. Fin. 42.15 1.24
Indostar Capital 42.02 1.24

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