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Franklin 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

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS :
OR
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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
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No.
022-67519100
Fax No.
022-66490622/66490627
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