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Portfolio Composition - Franklin India Liquid Fund - Unclaimed Redemption
| Fund | FranklinLiquidUncRed (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 11.60 |
| 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) | 0.12% | 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
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- Franklin Templeton Mutual Fund
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- Quantum Mutual Fund
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- BNP Paribas Mutual Fund
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Source: Dion Global Solutions Ltd
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