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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
25.511 0 (0.02%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 31, 2017)

Debt Rating Value %
Corporate Debt32.6519.91
Tata Power Company LtdICRA AA-8.014.88
Talwandi Sabo Power LtdCRISIL AA(SO)8.004.88
Ashok Leyland Ltd.ICRA AA7.034.29
Vedanta LtdCRISIL AA4.022.45
Housing Development Finance Corporation LtdCRISIL AAA3.011.83
Legitimate Asset Operators Private LtdCARE A+(SO)2.591.58
Money Market Rating Value %
Money Market Instruments-112.3568.50
National Bank For Agriculture And Rural Development-15.889.68
SBI Cards & Payments Services Pvt Ltd-12.917.87
Aditya Birla Housing Finance Ltd-11.997.31
Aditya Birla Finance Ltd.-9.986.09
HT Media Ltd-9.916.04
National Fertilizers Ltd-7.994.87
Edelweiss Commodities Services Ltd-7.934.84
Magma Fincorp Ltd-7.934.83
Fiat India Automobiles Private Ltd-7.924.83
Housing Development Finance Corporation Ltd-6.984.25
Tata International Ltd-4.973.03
JM Financial Services Ltd-3.982.43
Tata Projects Ltd-3.982.42
Cash / Call Rating Value %
Call, Cash & Other Current Assets -19.0111.59
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