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Franklin India Cash Management Account - Direct Plan (D)

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

NAV as on 17 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 114
3 mth 1.6 108
6 mth 3.2 112
1 year 6.5 120
2 year 6.9 119
3 year 7.1 134
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 0.5 1.6 3.2 6.5 6.9 7.1 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.4 0.5 0.4 0.2 --
Best of category 2.7 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3

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) 5.23 (Mar-31-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.00 (Jul-13-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 83.92 51.52
Axis Bank Ltd CRISIL A1+ 14.98 9.20
Gujarat Fluorochemicals Ltd CRISIL A1+ 7.97 4.89
Housing Development Finance Corporation Ltd ICRA A1+ 7.95 4.88
Magma Fincorp Ltd CARE A1+ 7.91 4.86
Tata Power Delhi Distribution Ltd ICRA A1+ 7.91 4.86
Shriram City Union Finance Ltd CARE A1+ 7.92 4.86
Future Retail Ltd CARE A1+ 7.91 4.85
Reliance Home Finance Ltd ICRA A1+ 5.99 3.68
Daimler Financial Services India Pvt Ltd IND A1+ 5.95 3.66

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 29.16
Mutual Funds N.A
Money Market 51.53
Cash / Call 19.31

View All

Concentration

Holdings (%)
Top 5 75.35
Top 10 97.26
Sector (%)
Top 3 N.A.

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