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Franklin India Treasury Management Account - Liquid Plan (Daily Div) SET SMS ALERT

1,000.673
0 (0.00%)
NAV as on Sep-04-2011
NAV as on Sep-04-2011

Fund Family Franklin Templeton Mutual Fund

Fund Class

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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