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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
25.047 0 (0.02%)

NAV as on 26 Jul, 2017

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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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009.
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 149
3 mth 1.5 144
6 mth 2.9 138
1 year 5.9 144
2 year 6.1 150
3 year 6.2 153
5 year 6.5 97

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.4 - - -
2016 1.7 1.6 1.4 1.4 6.3
2015 1.6 1.5 1.4 1.3 6.0
2014 1.6 1.7 1.7 1.6 6.8
2013 1.5 1.7 1.9 1.8 7.1
2012 1.8 1.9 1.7 1.5 7.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 2.9 5.9 6.1 6.2 6.5
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.1 -0.1 -0.4 -0.7 -0.6
Best of category 2.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.0 5.4 -1.3

Investment Info

Investment Objective

The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2001
Benchmark N.A
Asset Size (Rs cr) 95.94 (Mar-31-2017)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pallab Roy / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments

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
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.3 6.9 8.0 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 6.8 7.9 8.5
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.9 8.0 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Total Money Market Instruments 83.35 55.51
National Bank For Agriculture And Rural Development CRISIL A1+ 15.77 10.50
Housing Development Finance Corporation Ltd ICRA A1+ 14.82 9.87
Axis Bank CRISIL A1+ 13.90 9.26
PNB Housing Finance ICRA A1+ 11.14 7.42
Edelweiss Commodities Services Ltd CRISIL A1+ 7.43 4.95
Gujarat Fluorochemicals Ltd CRISIL A1+ 7.39 4.92
Shriram City Union Finance Ltd CARE A1+ 7.34 4.89
Reliance Home Finance Ltd ICRA A1+ 5.56 3.70

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 36.19
Mutual Funds N.A
Money Market 55.51
Cash / Call 8.29

View All

Concentration

Holdings (%)
Top 5 92.56
Top 10 111.02
Sector (%)
Top 3 N.A.

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