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Templeton India Cash Management Account (G) SET SMS ALERT

20.534
0 (0.02%)
NAV as on Apr-18-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Bank Deposit39.009.07
Standard Chartered BankNR39.009.07
Money Market Rating Value %
Money Market Instruments-229.2153.33
Jsw Steel Limited-74.8217.41
Pnb Housing Finance Ltd.-69.9716.28
Canara Bank-49.5911.54
Tata Capital Financial Services Limited-34.838.10
Cash / Call Rating Value %
Call, Cash & Other Current Assets -161.5837.60
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