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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
25.266 0 (0.02%)

NAV as on 22 Sep, 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 (Aug 31, 2017)

Debt Rating Value %
Corporate Debt8.044.83
Tata Power Company LtdICRA AA-8.044.83
Gilts19.9411.98
80 DCMB (18Sep2017)*SOVEREIGN19.9411.98
Money Market Rating Value %
Money Market Instruments-129.4577.74
Reliance Industries Ltd-15.899.54
Reliance Jio Infocomm Ltd-14.999.00
PNB Housing Finance Ltd.-9.996.00
Aditya Birla Finance Ltd.-9.885.93
Vedanta Ltd-7.994.80
Housing Development Finance Corporation Ltd-7.994.80
Tata Motors Ltd.-7.984.79
Magma Fincorp Ltd-7.964.78
Shriram City Union Finance Ltd-7.964.78
Tata Power Delhi Distribution Ltd-7.964.78
Future Retail Ltd-7.964.78
L&T Housing Finance Ltd-6.974.19
Daimler Financial Services India Pvt Ltd-5.993.60
Kotak Mahindra Prime Ltd-5.973.59
Future Lifestyle Fashions Ltd-3.952.37
Cash / Call Rating Value %
Call, Cash & Other Current Assets -9.085.45
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