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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
23.406 0 (0.02%)

NAV as on 27 May, 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 (Apr 29, 2016)

Money Market Rating Value %
Money Market Instruments-62.2288.24
Oriental Bank Of Commerce-4.997.08
Syndicate Bank-4.997.08
Rural Electrification Corporation Ltd-4.987.07
IDBI Bank-4.987.07
LIC Housing Finance Limited-4.987.06
Bank Of Baroda-4.977.05
Union Bank Of India-4.977.05
Small Industries Development Bank Of India-4.977.05
Canara Bank-4.967.04
Punjab And Sind Bank-4.005.67
Allahabad Bank-3.975.62
Indian Railway Finance Corporation Ltd-3.965.61
Aditya Birla Finance Ltd.-3.004.25
Edelweiss Commodities Services Ltd-2.493.53
Cash / Call Rating Value %
Call, Cash & Other Current Assets -8.2911.76
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