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Franklin India Cash Management Account (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2017 24.55 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 13.79
Certificate of Deposits 7.17
Commercial Paper 56.39
Corporate Debts 18.27
Net CA & Others 4.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Magma Fincorp 6.00 4.36
Edelweiss Comm 5.10 3.70
Trent Hypermark. 5.04 3.66
AU Financiers 4.01 2.91
JSW Energy 3.00 2.18
Aspire Home Fin 2.01 1.46

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 100.03