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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
25.266 0 (0.02%)

NAV as on 22 Sep, 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

View Top ranked funds in other categories

Close Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009.
View Historic Graph From     To     

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

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 1.4 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
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
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

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 108.21
Top 10 132.16
Sector (%)
Top 3 N.A.

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