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Franklin India Cash Management Account - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.550 0 (0.02%)

NAV as on 26 Apr, 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 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 112
3 mth 1.6 116
6 mth 3.2 112
1 year 6.7 112
2 year 7.0 129
3 year 7.2 137
5 year - -

# Moneycontrol Rank within 175 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 6.7 7.0 7.2 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns 0.0 0.3 0.4 0.6 0.4 0.2 --
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2

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) 5.23 (Mar-31-2017)
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 (%)
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.6 3.3 7.1 8.1 8.6
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 7.1 8.1 8.6
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
LIC Liquid Fund (G) Rank 2
1,625.63 1.6 3.3 7.1 8.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 3.53 67.58
Sun Pharmaceutical Industries Ltd ICRA A1+ 0.53 10.06
Small Industries Development Bank Of India CARE A1+ 0.49 9.35
NTPC Ltd ICRA A1+ 0.49 9.35
Hindustan Petroleum Corporation Ltd CRISIL A1+ 0.49 9.34
Housing & Urban Development Corporation Ltd FITCH A1+ 0.49 9.34
ICICI Bank Ltd. ICRA A1+ 0.49 9.33
IDFC Bank Ltd ICRA A1+ 0.38 7.20
JM Financial Asset Reconstruction Co. Pvt. Ltd. ICRA A1+ 0.19 3.60

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 22.96
Mutual Funds N.A
Money Market 67.57
Cash / Call 9.45

View All

Concentration

Holdings (%)
Top 5 105.68
Top 10 135.15
Sector (%)
Top 3 N.A.

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