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Franklin India Cash Management Account (G)

23.660 0 (0.02%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Gilts14.2221.19
91 DTB (29Sep2016)SOVEREIGN14.2221.19
Money Market Rating Value %
Money Market Instruments-46.8269.75
ONGC Mangalore Petrochemicals Ltd.-6.659.90
HDFC Bank Ltd.-5.778.59
National Bank For Agriculture And Rural Development-5.758.57
Kotak Mahindra Bank Ltd.-5.758.56
Power Finance Corporation Ltd.-5.738.54
Reliance Capital Ltd.-4.787.12
Reliance Jio Infocomm Ltd.-4.787.12
Mahindra Rural Housing Finance Ltd.-4.767.09
Edelweiss Commodities Services Ltd.-2.874.27
Cash / Call Rating Value %
Call, Cash & Other Current Assets -6.089.06
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