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You are here : Moneycontrol > Mutual Funds > Liquid > Franklin Templeton Mutual Fund > Templeton India Cash Management Account (G)

Templeton India Cash Management Account (G) SET SMS ALERT

19.260
0 (0.02%)
NAV as on May-21-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Liquid

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Bank Deposit30.009.67
Standard Chartered BankNR30.009.67
Money Market Rating Value %
Money Market Instruments-257.7083.07
Power Finance Corporation-74.0323.86
Kotak Mahindra Bank-49.8816.08
Canara Bank-49.4915.95
Indian Bank-24.858.01
Idbi Bank Ltd.-24.787.99
Export Import Bank Of India-15.885.12
Jindal Steel & Power Ltd-14.804.77
Punjab National Bank-3.981.28
Cash / Call Rating Value %
Call, Cash & Other Current Assets -22.537.26
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