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Franklin India Liquid Institutional Growth (0P00005UXK)

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Franklin India Treasury Management Account Institu historical data, for real-time data please try another search

3,040.833 +0.167 +0.01%

07/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01BD7

Asset Class: Other

Morningstar Rating:
Total Assets: 16.02B

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0P00005UXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Treasury Management Account Institu (0P00005UXK) 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	100.000	100.000	0.000

Style Box

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	87.563	63.678
Corporate	12.437	11.561

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Dtb 17032022	IN002021X405	7.77	-	-
91 Dtb 24022022	IN002021X371	6.23	-	-
364 DTB 21042022	IN002021Z038	6.19	-	-
8.2% Govt Stock 2022	IN0020060037	4.69	-	-
364 DTB 10022022	IN002020Z451	4.68	-	-
91 Dtb 24032022	IN002021X413	4.66	-	-
Food Corporation Of India	INE861G08035	3.14	-	-
91 Dtb 28042022	IN002021X504	3.09	-	-
Bharat Petroleum Corporation Ltd.	INE029A07075	0.63	-	-
91 DTB 20012022	IN002021X322	0.00	-	-

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

Name	Price	Chg.	Chg. %
Franklin India Tr.	3,040.833	+0.167	+0.01%
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PIMCO Funds: Glob.	16.840	+0.070	+0.42%
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JPMorgan Managed .	20.85	0.00	0.00%
603256	25.89	+2.35	+9.98%