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Portfolio Composition - Franklin India Liquid Fund - Unclaimed Redemption

Fund FranklinLiquidUncRed (G)
NAV
(Dec 7th, 2018)
11.57
Class Liquid Fund
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Umesh Sharma
Fund FranklinLiquidUncRed (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
FranklinLiquidUncRed (G) 0.15% 0.66% 1.83% 3.63% 5.41% 7.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 34.51 0.64%
Certificate of deposits
Axis Bank Ltd (27-Nov-2018) 248.79 4.62%
Axis Bank Ltd (09-Nov-2018) 244.64 4.55%
IDFC Bank Ltd (09-Nov-2018) 194.68 3.62%
Commercial paper
Chennai Petroleum Corporation Ltd (02-Nov-2018) 624.88 11.61%
NTPC Ltd (30-Nov-2018) 497.15 9.24%
Bennett Coleman And Co Ltd (12-Nov-2018) 427.04 7.94%
National Bank For Agriculture And Rural Development (06-Dec-2018) 322.80 6%
Power Finance Corp Ltd (14-Nov-2018) 299.24 5.56%
Reliance Retail Ltd (04-Dec-2018) 298.05 5.54%
Edelweiss Asset Reconstruction Co Ltd (29-Nov-2018) 238.27 4.43%
Housing Development Finance Corp Ltd (19-Nov-2018) 199.23 3.70%
Tata Projects Ltd (20-Nov-2018) 199.21 3.70%
Tata Capital Financial Services Ltd (15-Nov-2018) 189.43 3.52%
Debt
7.33% Housing Development Finance Corp Ltd (11-Dec-2018) Finance - housing 99.91 1.86%
7.40% Housing Development Finance Corp Ltd (22-Nov-2018) Finance - housing 49.98 0.93%

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