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Franklin India Liquid Institutional Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UXJ)

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1,000.000 0.000 0.00%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01BC9

Asset Class: Other

Morningstar Rating:
Total Assets: 26.76B

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0P00005UXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Treasury Management Account Institu (0P00005UXJ) fund. Our Franklin India Treasury Management Account Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	99.790	0.000
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.656	63.678
Corporate	14.832	11.561
Government	9.305	7.781

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X034	5.73	-	-
LIC Housing Finance Ltd	INE115A07PZ0	5.36	-	-
HDFC Bank Ltd.	INE040A16HD5	4.25	-	-
India (Republic of)	IN002025X075	3.57	-	-
Small Industries Development Bank Of India	INE556F08KA6	3.07	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	3.05	-	-
Indian Bank	INE562A16OU8	2.86	-	-
Axis Bank Ltd.	INE238AD6AV3	2.84	-	-
Power Finance Corporation Limited	INE134E08LO4	2.60	-	-
08.23 MH Sdl 2025	IN2220150089	2.22	-	-

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	193.65B	3.51	25.13	14.95
Franklin India Prima Plus Gr	193.65B	4.07	25.71	15.24
Franklin India Prima Plus Growth	193.65B	3.67	24.74	14.23
Franklin India Prima Plus Div lay	193.65B	3.67	24.74	14.23
Franklin India High Growth Comp Gr	125.36B	3.52	21.94	13.94

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Recent Quotes

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