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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Franklin Templeton Mutual Fund > Templeton India Low Duration Fund (QDiv)

Templeton India Low Duration Fund (QDiv) SET SMS ALERT

10.471
0 (0.04%)
NAV as on May-17-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 1,572.79 66.27
Edelweiss Commodities Ltd* CRISIL A1+ 230.50 9.71
Punjab National Bank* CRISIL A1+ 144.51 6.09
Canara Bank* CRISIL A1+ 116.94 4.93
Uco Bank* ICRA A1+ 116.79 4.92
Edelweiss Financial Services Ltd* CRISIL A1+ 103.49 4.36
Morgan Stanley India Capital Private Limited* FITCH A1+ 97.31 4.10
State Bank Of Patiala* CRISIL A1+ 93.07 3.92
Reliance Capital Ltd.* CARE A1+ 88.70 3.74
Union Bank Of India CRISIL A1+ 70.50 2.97
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

32.16

Mutual Funds

N.A

Money Market

66.26

Cash / Call

1.56

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

91.92

Top 10

111.01
Sectors
%

Top 3

N.A.