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Franklin India Liquid Fund - Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
This scheme closed on 07-07-2020 & the data you are seeing is not latest data.
No of Debt Holding 16 (Category Avg - 35.54) | Modified Duration 0.10 Years (Category Avg - 0.11)| Yield to Maturity 3.12% (Category Avg - 3.33%)

Portfolio Summary (as on 30th Jun,2020)

Security Type % Weight Category Average
GOI 0.00% 0.05%
CD 0.00% 8.15%
T-Bills 82.06% 40.47%
NCD & Bonds 0.00% 2.96%
CP 15.29% 33.75%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 82.06% 40.53%
Low Risk 15.29% 44.86%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Jun,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 6472.30 23.95% 6.50 Cr
Bond - T-Bill T-Bills Other 4741.71 17.54% 4.75 Cr
Bond - T-Bill T-Bills Other 3980.67 14.73% 4.00 Cr
Bond - T-Bill T-Bills Other 2493.86 9.23% 2.50 Cr
Bond - T-Bill T-Bills Other 1495.41 5.53% 1.50 Cr
Bond - T-Bill T-Bills Other 999.91 3.70% 1.00 Cr
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 997.06 3.69% 2.00 k
Bond - T-Bill T-Bills Other 994.58 3.68% 1.00 Cr
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 992.89 3.67% 2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc A1+ ICRA 747.95 2.77% 1.50 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 499.10 1.85% 1.00 k
Bond - T-Bill T-Bills Other 499.39 1.85% 50.00 L
Bond - T-Bill T-Bills Other 498.77 1.85% 50.00 L
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 498.02 1.84% 1.00 k
Bond - Bharat Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 249.72 0.92% 500.00
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 149.65 0.55% 300.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.65%

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