NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 152 |
| 3 mth | 1.5 | 152 |
| 6 mth | 3.3 | 147 |
| 1 year | 6.3 | 150 |
| 2 year | 6.3 | 153 |
| 3 year | 6.5 | 149 |
| 5 year | 6.8 | 96 |
# Moneycontrol Rank within Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 1.7 | - | - | - | - |
| 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 |
| 2011 | 1.5 | 1.6 | 1.6 | 1.7 | 6.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.5 | 3.3 | 6.3 | 6.3 | 6.5 | 6.8 |
| Category avg | 0.5 | 1.6 | 3.4 | 6.8 | 7.1 | 7.3 | 7.3 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | -0.1 | -0.5 | -0.8 | -0.8 | -0.5 |
| Best of category | 0.9 | 3.3 | 5.8 | 9.9 | 10.0 | 10.0 | 9.5 |
| Worst of category | 0.4 | 0.5 | 2.0 | 5.3 | 5.9 | 3.9 | -0.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 23, 2001 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 45.15 (Jun-30-2016) |
| 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 | Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments |
| 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 |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,065.62 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
0.28 | 1.7 | 3.7 | 7.5 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
17,623.71 | 1.8 | 4.0 | 8.0 | 8.7 | -- |
| ICICI Pru Liquid Plan (G) | Rank 2 |
12,563.39 | 1.8 | 4.0 | 8.0 | 8.6 | 8.9 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
1.32 | 1.7 | 3.7 | 7.5 | 7.9 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 91 DTB (29Sep2016) | SOVEREIGN | 67.67 | 68.47 |
| 91 DTB (15Sep2016) | SOVEREIGN | 4.99 | 5.05 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 73.52 |
| Mutual Funds | N.A |
| Money Market | 25.11 |
| Cash / Call | 1.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 73.52 |
| Top 10 | 73.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
