Franklin India Cash Management Account (G)
NAV as on 22 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 146 |
| 3 mth | 1.4 | 151 |
| 6 mth | 2.9 | 148 |
| 1 year | 5.9 | 142 |
| 2 year | 6.1 | 149 |
| 3 year | 6.2 | 153 |
| 5 year | 6.5 | 97 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.4 | 1.4 | - | - | - |
| 2016 | 1.7 | 1.6 | 1.4 | 1.4 | 6.3 |
| 2015 | 1.6 | 1.5 | 1.4 | 1.3 | 6.0 |
| 2014 | 1.6 | 1.7 | 1.7 | 1.6 | 6.8 |
| 2013 | 1.5 | 1.7 | 1.9 | 1.8 | 7.1 |
| 2012 | 1.8 | 1.9 | 1.7 | 1.5 | 7.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.4 | 2.9 | 5.9 | 6.1 | 6.2 | 6.5 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 8.5 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | -0.1 | 0.0 | -0.3 | -0.6 | -2.0 |
| Best of category | 0.7 | 3.6 | 5.2 | 9.0 | 9.2 | 9.3 | 171.2 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.6 | 3.9 | 5.2 | -1.4 |
Investment Info
Investment Objective
The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 23, 2001 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 114.70 (Jun-30-2017) |
| 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 | Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009. |
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 |
| 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 |
19,370.94 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.4 | 7.3 | 7.6 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
50.39 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 129.45 | 77.74 | |
| Reliance Industries Ltd | CRISIL A1+ | 15.89 | 9.54 |
| Reliance Jio Infocomm Ltd | ICRA A1+ | 14.99 | 9.00 |
| PNB Housing Finance Ltd. | CRISIL A1+ | 9.99 | 6.00 |
| Aditya Birla Finance Ltd. | ICRA A1+ | 9.88 | 5.93 |
| Housing Development Finance Corporation Ltd | ICRA A1+ | 7.99 | 4.80 |
| Vedanta Ltd | CARE A1+ | 7.99 | 4.80 |
| Tata Motors Ltd. | CRISIL A1+ | 7.98 | 4.79 |
| Future Retail Ltd | CARE A1+ | 7.96 | 4.78 |
| Tata Power Delhi Distribution Ltd | ICRA A1+ | 7.96 | 4.78 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 16.81 |
| Mutual Funds | N.A |
| Money Market | 77.73 |
| Cash / Call | 5.45 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 108.21 |
| Top 10 | 132.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Equitas sells additional 4% stake to Franklin Templeton
The Chennai-based Equitas Holdings is one of the 10 entities to get an in-principle approval from th ...
Apr 25, 2016 at 18:46 | Source: PTI
-
MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
-
See 15% revenue, earnings growth for Indian cos: Franklin
In an interview to CNBC-TV18, Vivek Kudva, MD-India & CEEMEA and Sukumar Rajah, MD & CIO of Franklin ...
Nov 26, 2013 at 16:57 | Source: CNBC-TV18
Messages & Community
Quick Links
