6.71
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 2.20 |
| AAA | 48.24 |
| AA | - |
| A | 34.74 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.19 | 0.19 | 1.11 |
| Maturity | 0.2 | 0.2 | 1 |
| YTM | 7.4 | 7.25 | 0.04 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| FranklIn India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 5.57 | 6.07 | 6.23 | 5.43 | 5.42 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|