Markets » Mutual Funds » Asset Allocation

Franklin India TMA - Inst (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 2017 2560.91 0.44
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 3.96
Certificate of Deposits 5.83
Commercial Paper 68.16
Corporate Debts 6.59
Net CA & Others 15.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 170.77 5.29
Dewan Hsg. Fin. 42.06 1.30

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 99.98