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Templeton India Treasury Management Account - Liquid Plan (Daily Div)

PLAN: Liquid Plan OPTIONS: Daily Dividend
1,000.673 0 (0.00%)

NAV as on 04 Sep, 2011

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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Overview
Investment Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Aug 06, 2004
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 7.14 cr (Avg. AUM for qtr Jul-Sep '11)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.34 (Sep-04-2011)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.
66325820-36
Fax No.
22886707/22886133
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