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Franklin India Cash Management Account - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.395 0 (0.02%)

NAV as on 22 Mar, 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 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 120
3 mth 1.6 116
6 mth 3.2 114
1 year 6.9 113
2 year 7.0 134
3 year 7.3 137
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 1.8 1.6 1.6 7.1
2015 1.8 1.7 1.7 1.6 7.1
2014 1.7 1.9 1.9 1.9 7.8
2013 1.6 1.8 2.0 1.9 7.7

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 6.9 7.0 7.3 --
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.3 0.4 0.6 0.2 0.1 --
Best of category 0.7 2.1 4.4 9.6 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.7 3.3 4.9 -1.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 4.01 (Dec-31-2016)
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 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
17,941.82 1.6 3.4 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.6 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.6 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 87.55 63.54
NTPC Ltd* ICRA A1+ 12.83 9.31
HDB Financial Services Ltd CARE A1+ 10.00 7.26
National Bank For Agriculture And Rural Development CRISIL A1+ 9.99 7.25
IDFC Bank Ltd ICRA A1+ 9.87 7.17
HT Media Ltd CRISIL A1+ 7.99 5.80
Bharti Airtel Ltd ICRA A1+ 7.99 5.80
Power Finance Corporation Ltd. ICRA A1+ 6.99 5.08
Gruh Finance Ltd ICRA A1+ 6.97 5.06
PTC India Financial Services Ltd CRISIL A1+ 5.00 3.63

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 32.06
Mutual Funds N.A
Money Market 63.56
Cash / Call 4.41

View All

Concentration

Holdings (%)
Top 5 94.53
Top 10 119.90
Sector (%)
Top 3 N.A.

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