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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
24.800 0 (0.02%)

NAV as on 25 May, 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 (Apr 28, 2017)

Debt Rating Value %
Corporate Debt25.5717.15
Dewan Housing Finance Corporation Ltd.*CARE AAA7.024.71
Tata Teleservices LtdCARE A-6.014.03
Hinduja Leyland Finance LtdIND A+5.513.70
JM Financial Credit Solutions LtdIND AA5.023.37
Aspire Home Finance Corporation LtdCRISIL A+2.001.34
Money Market Rating Value %
Money Market Instruments-118.3279.38
Sun Pharmaceutical Industries Ltd*-13.949.35
Small Industries Development Bank Of India*-12.968.70
NTPC Ltd*-12.968.69
Hindustan Petroleum Corporation Ltd*-12.958.69
Housing & Urban Development Corporation Ltd*-12.948.68
ICICI Bank-12.938.68
Aditya Birla Finance Ltd.*-7.925.31
Fiat India Automobiles Private Ltd*-6.924.64
Future Retail Ltd*-6.924.64
Altico Capital India Private Ltd-6.904.63
IDFC Bank Ltd-5.984.01
JM Financial Asset Reconstruction Co. Pvt. Ltd.-4.993.35
Cash / Call Rating Value %
Call, Cash & Other Current Assets -5.173.47
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