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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CP | 2,134.64 | 45.75 | ||
| Money Market Instruments - CD | 854.66 | 18.32 | ||
| Edelweiss Commodities Services Ltd., 9/03/13 | CRISIL A1+ | 243.92 | 5.23 | |
| Export-Import Bank of India, 6/11/13 | CRISIL A1+ | 219.53 | 4.70 | |
| Small Industries Development Bank of India, 6/03/13 | CRISIL A1+ | 209.92 | 4.50 | |
| ING Vysya Bank Ltd., 6/03/13 | CRISIL A1+ | 149.94 | 3.21 | |
| National Housing Bank, 6/28/13 | CRISIL A1+ | 144.18 | 3.09 | |
| Bank of India, 6/24/13 | CRISIL A1+ | 134.36 | 2.88 | |
| Chennai Petroleum Corp. Ltd., 6/07/13 | CRISIL A1+ | 124.84 | 2.68 | |
| Jindal Steel & Power, 6/26/13 | ICRA A1+ | 124.24 | 2.66 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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