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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
26.144 0 (0.01%)

NAV as on 20 Apr, 2018

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, 2018)

Debt Rating Value %
Corporate Debt26.1315.51
Legitimate Asset Operators Pvt LtdCARE A+(SO)8.194.86
JSW Techno Projects Management LtdBWR A(SO)7.634.53
Magma Fincorp LtdCARE AA-6.183.67
Nufuture Digital (India) LtdBWR A+ (SO)4.132.45
PSU/PFI Bonds4.132.45
National Bank For Agriculture And Rural DevelopmentCRISIL AAA4.132.45
Money Market Rating Value %
Money Market Instruments-133.6179.32
Power Finance Corp Ltd-17.1110.16
NTPC Ltd-16.379.72
Union Bank Of India-16.299.67
Housing Development Finance Corp Ltd-16.269.65
Small Industries Development Bank Of India-15.469.18
Mahindra Rural Housing Finance Ltd-12.257.27
PNB Housing Finance Ltd-12.157.21
Shapoorji Pallonji And Co Pvt Ltd-9.795.81
Housing & Urban Development Corp Ltd-9.795.81
National Bank For Agriculture And Rural Development-8.144.83
Cash / Call Rating Value %
Call, Cash & Other Current Assets -4.602.73
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