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Templeton India Cash Management Account (G)

17.66 0 (0.02%)
NAV as on Feb-14-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Liquid
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Top Holdings (Dec 30, 11)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments210.8965.07
Canara BankCRISIL A1+63.7319.66
Allahabad BankCRISIL A1+34.3210.59
Punjab National BankCARE A1+29.469.09
UCO BANKICRA A1+29.469.09
Bank of IndiaICRA A1+29.439.08
Andhra BankICRA A1+24.487.55
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 9.10
Mutual Funds N.A
Money Market 65.06
Cash / Call 25.83
View All

Concentration

Holdings%
Top 5113.50
Top 10130.13
Sector %
Top 3 N.A.

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