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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
23.550 0.01 (0.02%)

NAV as on 01 Jul, 2016

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 (May 31, 2016)

Money Market Rating Value %
Money Market Instruments-59.4581.35
Axis Finance Limited-5.998.19
HDFC Bank Ltd-5.948.13
National Bank For Agriculture And Rural Development-5.938.12
Kotak Mahindra Bank Ltd-5.938.11
Power Finance Corporation Ltd-5.918.09
Small Industries Development Bank Of India-5.006.84
Reliance Capital Ltd-4.926.74
Mahindra Rural Housing Finance Ltd-4.916.71
LIC Housing Finance Limited-3.995.46
Allahabad Bank-3.995.46
Indian Railway Finance Corporation Ltd-3.985.45
Edelweiss Commodities Services Ltd-2.954.04
Cash / Call Rating Value %
Call, Cash & Other Current Assets -13.6318.65
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