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Portfolio Composition - Franklin India Liquid Fund - Unclaimed Dividend

Fund FranklinLiquidUncDiv (G)
NAV
(Dec 19th, 2018)
11.60
Class Liquid Fund
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Umesh Sharma
Fund FranklinLiquidUncDiv (G)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
FranklinLiquidUncDiv (G) 0.12% 0.61% 1.85% 3.64% 5.42% 7.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 55.90 0.77%
Certificate of deposits
Indusind Bank Ltd (17-Dec-2018) 199.39 2.76%
IDFC Bank Ltd (27-Dec-2018) 174.12 2.41%
Indusind Bank Ltd (29-Jan-2019) 98.86 1.37%
Axis Bank Ltd (22-Feb-2019) 73.79 1.02%
IDFC Bank Ltd (15-Feb-2019) 73.88 1.02%
Indusind Bank Ltd (14-Dec-2018) 49.88 0.69%
Commercial paper
NTPC Ltd (28-Feb-2019) 393.08 5.44%
National Bank For Agriculture And Rural Development (31-Jan-2019) 321.17 4.44%
Housing Development Finance Corp Ltd (11-Jan-2019) 292.57 4.05%
Reliance Jio Infocomm Limited (14-Jan-2019) 247.79 3.43%
Indostar Capital Finance Ltd (14-Jan-2019) 247.05 3.42%
Reliance Retail Ltd (22-Feb-2019) 245.88 3.40%
Mahindra & Mahindra Financial Services Ltd (07-Dec-2018) 199.75 2.76%
National Bank For Agriculture And Rural Development (28-Jan-2019) 197.74 2.73%
Reliance Jio Infocomm Limited (04-Feb-2019) 197.43 2.73%
Tata Projects Ltd (26-Feb-2019) 196.23 2.71%
Debt
8.25% Tata Motors Ltd (28-Jan-2019) Auto - lcvs/hcvs 250.03 3.46%
9.15% Tata Steel Ltd (24-Jan-2019) Steel 155.18 2.15%
6.96% Housing Development Finance Corp Ltd (28-Dec-2018) 99.95 1.38%
7.33% Housing Development Finance Corp Ltd (11-Dec-2018) Finance - housing 99.98 1.38%
7.49% Housing Development Finance Corp Ltd (25-Jan-2019) Finance - housing 74.94 1.04%
7.2% LIC Housing Finance Ltd (12-Feb-2019) 49.92 0.69%
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