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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
24.681 0 (0.02%)

NAV as on 25 Apr, 2017

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 (Mar 31, 2017)

Debt Rating Value %
Corporate Debt28.6622.97
Dewan Housing Finance Corporation Ltd.CARE AAA6.365.10
Tata Teleservices LtdCARE A-5.444.36
Magma Fincorp LtdCARE AA-5.434.35
Hinduja Leyland Finance LtdIND A+5.004.01
Edelweiss Commodities Services LtdICRA AA4.603.69
Aspire Home Finance Corporation LtdCRISIL A+1.811.45
Money Market Rating Value %
Money Market Instruments-84.3367.58
Sun Pharmaceutical Industries Ltd-12.5510.06
Small Industries Development Bank Of India-11.679.35
NTPC Ltd-11.679.35
Hindustan Petroleum Corporation Ltd-11.659.34
Housing & Urban Development Corporation Ltd-11.659.34
ICICI Bank Ltd.-11.649.33
IDFC Bank Ltd-8.987.20
JM Financial Asset Reconstruction Co. Pvt. Ltd.-4.493.60
Cash / Call Rating Value %
Call, Cash & Other Current Assets -11.799.45
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