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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%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01BC9

Asset Class: Other

Morningstar Rating:
Total Assets: 23.88B

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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	99.760	99.760	0.000
Other	0.240	0.240	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	81.111	54.395
Government	12.434	5.018
Corporate	6.217	17.695

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X482	9.33	-	-
91 Days Tbill	IN002024X433	8.34	-	-
Bank of Baroda	INE028A16HU4	4.14	-	-
Indian Bank	INE562A16OH5	4.13	-	-
HDFC Bank Ltd.	INE040A16GO4	4.13	-	-
India (Republic of)	IN002024X490	3.11	-	-
HDFC Bank Ltd.	INE040A16GM8	2.07	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.24	-	-
91 Days Tbill	IN002024X458	0.00	-	-
91 DTB 20032025	IN002024X375	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	161.39B	-17.44	13.33	12.43
Franklin India Prima Plus Gr	161.39B	-11.33	16.39	13.47
Franklin India Prima Plus Growth	161.39B	-11.44	15.50	12.46
Franklin India Prima Plus Div lay	161.39B	-16.95	12.83	11.51
Franklin India High Growth Comp Gr	109.07B	-9.79	14.37	12.23

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