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Franklin India Floating Rate Fund - Direct... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 20 Mar 2019 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 27.88
Commercial Paper 6.35
Corporate Debts 19.37
Govt. Securities 35.94
Net CA & Others 10.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 19.55 8.30
Aspire Home Fin 10.01 4.26
Indostar Capital 10.00 4.25
Northern ARC 6.02 2.56

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