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Franklin India Cash Management Account - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.010 0 (0.00%)

NAV as on 22 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 1.6 108
6 mth 3.2 115
1 year 7.0 117
2 year 0.9 137
3 year 0.6 137
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - 0.1 - - 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 -- -- -- -- 0.9 0.6 --
Category avg 0.3 1.3 2.9 6.4 6.8 7.2 7.3
Difference of Fund returns and Category returns -- -- -- -- -5.9 -6.6 --
Best of category 0.7 2.1 4.4 10.5 9.2 9.9 9.3
Worst of category -6.7 -5.7 -4.1 -0.6 3.4 3.5 -1.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 4.01 (Dec-31-2016)
Minimum Investment Rs.25000
Last Dividend Rs.0.00 (Apr-19-2016)
Bonus N.A.
Fund Manager Pallab Roy / Umesh Sharma
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 - IP (G) Rank 2
4,385.05 1.6 3.4 7.5 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 8.0
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.6 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2.35 58.48
Rural Electrification Corporation Ltd IND A1+ 0.36 9.03
Hdb Financial Services Limited CARE A1+ 0.36 8.98
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 0.29 7.19
HT Media Limited CRISIL A1+ 0.29 7.18
Bharti Airtel Limited ICRA A1+ 0.29 7.18
Housing Development Finance Corporation Ltd CRISIL A1+ 0.22 5.42
Edelweiss Commodities Services Ltd CRISIL A1+ 0.18 4.53
Indostar Capital Finance Pvt Ltd ICRA A1+ 0.18 4.49
Ptc India Financial Services Limited CRISIL A1+ 0.18 4.48

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 35.63
Mutual Funds N.A
Money Market 58.48
Cash / Call 5.88

View All

Concentration

Holdings (%)
Top 5 90.86
Top 10 116.96
Sector (%)
Top 3 N.A.

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