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Franklin India Cash Management Account (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 24.80 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.69
Commercial Paper 66.68
Corporate Debts 17.15
Net CA & Others 3.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 7.02 4.71
Tata TeleService 6.01 4.03
Hinduja Ley.Fin. 5.51 3.70
JM Finan. Credit 5.02 3.37
Aspire Home Fin 2.00 1.34

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