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Templeton India Ultra-Short Bond Fund - Institutional Plan (G) SET SMS ALERT

0 (0.02%)
NAV as on Apr-23-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Corporate Debt15.9945.80
Essel Corporate Resources Pvt LtdPrivate Rating*1.123.22
Essel Corporate Resources Pvt LtdBW A-(SO)2.547.29
Jsw Energy LtdCRISIL AA-1.975.65
Magma Fincorp Ltd.CARE AA+1.755.02
Bahadur Chand Investments Private LimitedICRA AA1.664.76
Asian Satellite Broadcast Private LimitedBW A-(SO)1.464.18
Mahindra & Mahindra Financial Services LimitedCRISIL AA+1.283.67
Tata Capital Financial Services Ltd.CRISIL AA+1.283.67
Magma Fincorp LimitedCARE AA+1.173.34
Prime Publishing Private LimitedBW A-(SO)0.591.68
Tata Capital Housing Finance Ltd.CRISIL AA+0.581.67
Housing Development Finance Corporation LtdCRISIL AAA0.581.66
Money Market Rating Value %
Money Market Instruments-18.9254.21
Uco Bank-3.7210.65
Corporation Bank Ltd-3.169.05
Shapoorji Pallonji & Co Ltd.-2.777.93
Dena Bank-2.577.36
State Bank Of Hyderabad-1.434.11
Canara Bank-1.153.30
Kotak Mahindra Investments Limited-1.153.28
Bank Of Baroda-1.153.28
State Bank Of Patiala-0.862.46
Housing Development Finance Corporation Ltd-0.401.15
Jm Financial Products Ltd-0.290.83
State Bank Of Mysore-0.290.82
Cash / Call Rating Value %
Call, Cash & Other Current Assets -0.00-0.01
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