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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
25.885 0 (0.02%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Jan 31, 2018)

Debt Rating Value %
Corporate Debt13.016.60
Housing Development Finance Corporation LtdCRISIL AAA8.014.06
Xander Finance Pvt LtdICRA A+5.012.54
Money Market Rating Value %
Money Market Instruments-173.7088.10
Reliance Retail Ltd-17.839.05
National Bank For Agriculture And Rural Development-15.928.08
Axis Bank-14.907.56
Export Import Bank Of India-14.897.55
National Housing Bank-14.867.54
ICICI Bank Ltd-14.867.54
Yes Bank Ltd-12.896.54
Aditya Birla Finance Company Ltd-11.886.03
Kotak Mahindra Investments Ltd-9.975.06
Tata Capital Housing Finance Ltd-9.925.03
Future Enterprises Ltd-7.994.05
JM Financial Asset Reconstruction Company Ltd-7.944.03
Tata International Ltd-7.914.01
IFMR Capital Finance Pvt Ltd-5.973.03
PNB Housing Finance Ltd-2.981.51
Capital First Ltd-2.981.51
Cash / Call Rating Value %
Call, Cash & Other Current Assets -10.445.30
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