YHD - Delayed Quote • INR
Franklin India TMA Sup Inst Dir Dl Div (118578.BO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (1.84% of Total Assets)
SymbolCompany% Assets
1.84%
Sector Weightings
Sector118578.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 92.04% |
| AA | 1.52% |
| A | 6.44% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 118578.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 118578.BO | Category Average |
|---|---|---|
| Maturity | 0.08 | 0.12 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Liquid |
| Fund Family | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Net Assets | 18.65B |
| YTD Return | 1.94% |
| Yield | 5.75% |
| Morningstar Rating | -- |
| Inception Date | Jan 01, 2013 |
Fund Summary
Aims to provide current income with high liquidity.