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Franklin India Treasury Management Account - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,054.886 0.17 (0.02%)

NAV as on 20 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 84
3 mth 1.5 123
6 mth 3.1 126
1 year 6.3 122
2 year 0.8 117
3 year 2.5 116
5 year 4.7 64

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.1 0.1 - -
2016 0.1 0.1 - 0.1 -
2015 - - - - -
2014 0.2 - - - -
2013 0.1 - - - -
2012 0.2 0.1 - - -

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 -- -- -0.1 -- 0.8 2.5 4.7
Category avg 0.5 55.4 57.8 62.4 12.8 9.5 8.1
Difference of Fund returns and Category returns -- -- -57.9 -- -12.0 -7.0 -3.4
Best of category 0.7 6,093.7 6,193.5 6,396.7 733.7 322.5 145.7
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4

Investment Info

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 Jun 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.96 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.54 (Apr-17-2016)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 6093.7 6193.5 6396.7 322.5 145.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.2
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,765.77 88.40
National Bank For Agriculture And Rural Development CRISIL A1+ 281.91 9.01
SBI Cards & Payments Services Pvt Ltd CRISIL A1+ 235.27 7.52
Magma Fincorp Ltd CARE A1+ 200.07 6.39
Tata Motors Finance Ltd. CARE A1+ 189.10 6.04
PNB Housing Finance Ltd. CRISIL A1+ 168.32 5.38
Housing Development Finance Corporation Ltd CRISIL A1+ 167.45 5.35
National Fertilizers Ltd IND A1+ 166.80 5.33
Edelweiss Commodities Services Ltd CRISIL A1+ 160.47 5.13
JM Financial Properties And Holdings Ltd ICRA A1+ 99.89 3.19

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 13.01
Mutual Funds N.A
Money Market 88.36
Cash / Call -1.41

View All

Concentration

Holdings (%)
Top 5 117.36
Top 10 141.74
Sector (%)
Top 3 N.A.

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