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Franklin India Liquid Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UXH)

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1,509.234 -0.000 -0.00%

01/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01BA3

Asset Class: Other

Morningstar Rating:
Total Assets: 33.78B

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0P00005UXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Treasury Management Account Daily D (0P00005UXH) fund. Our Franklin India Treasury Management Account Daily D 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	99.810	99.810	0.000
Other	0.190	0.190	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	66.387	54.526
Government	21.285	6.110
Corporate	12.142	12.873

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X026	14.84	-	-
India (Republic of)	IN002025X034	6.45	-	-
Canara Bank	INE476A16B72	4.84	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.58	-	-
Bajaj Finance Limited	INE296A07SK4	1.75	-	-
08.35 Ts SDL 2025	IN4520150041	0.34	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.19	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	182.25B	-2.04	19.49	14.69
Franklin India Prima Plus Gr	182.25B	-1.50	20.04	14.99
Franklin India Prima Plus Growth	182.25B	-1.75	19.12	13.97
Franklin India Prima Plus Div lay	182.25B	-2.19	18.71	13.69
Franklin India High Growth Comp Gr	119.68B	-1.38	17.57	13.49

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