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Franklin India Treasury Management Account - Super Institutional Plan (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,021.659 0.18 (0.02%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 38
3 mth 1.7 24
6 mth 3.3 26
1 year 6.9 36
2 year 7.5 34
3 year 8.0 24
5 year 8.5 9

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 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 0.5 1.7 3.3 6.9 7.5 8.0 8.5
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 0.2 0.5 0.9 1.0 1.1 1.4
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
Franklin India Treasury Management Account - Super Institutional Plan (WD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Sep 06, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,440.81 (Mar-31-2017)
Minimum Investment Rs.2500000
Last Dividend Rs.1.56 (Apr-17-2016)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

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 1,191.54 72.48
National Bank For Agriculture And Rural Development CRISIL A1+ 184.29 11.21
Housing Development Finance Corporation Ltd ICRA A1+ 163.74 9.96
Reliance Jio Infocomm Ltd CARE A1+ 106.69 6.49
HDFC Bank Ltd. CARE A1+ 85.16 5.18
Axis Bank CRISIL A1+ 84.99 5.17
PTC India Financial Services Ltd CRISIL A1+ 84.50 5.14
Edelweiss Commodities Services Ltd CRISIL A1+ 82.03 4.99
PNB Housing Finance ICRA A1+ 80.22 4.88
Gujarat Fluorochemicals Ltd CRISIL A1+ 45.87 2.79

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 18.61
Mutual Funds N.A
Money Market 72.48
Cash / Call 8.91

View All

Concentration

Holdings (%)
Top 5 105.32
Top 10 128.29
Sector (%)
Top 3 N.A.

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