Markets » Mutual Funds » Asset Allocation

Franklin India Floating Rate Fund - (Div-D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2018 10.01 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 20.19
Corporate Debts 22.89
Net CA & Others 56.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Rene. 9.99 4.49
CEAT 9.99 4.49
Magma Fincorp 7.50 3.37
N A B A R D 5.00 2.25
JSW Techno Proj. 9.43 4.24
ATC Telecom 9.00 4.05

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 100.01