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Franklin India Cash Management Account (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2017 24.68 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 16.53
Commercial Paper 51.04
Corporate Debts 22.96
Net CA & Others 9.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 7.04 5.10
Tata TeleService 6.01 4.36
Magma Fincorp 6.00 4.35
Hinduja Ley.Fin. 5.52 4.01
Edelweiss Comm 5.09 3.69
Aspire Home Fin 2.00 1.45

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