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Franklin India TMA - Unclaimed Dividend Pl... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 18 May 2018 11.13 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 28.92
Commercial Paper 83.64
Corporate Debts 3.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Techno Proj. 124.22 3.51

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 116.07