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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
23.776 0 (0.02%)

NAV as on 30 Aug, 2016

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 2016) 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 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.5 152
3 mth 1.5 149
6 mth 3.3 146
1 year 6.3 151
2 year 6.3 153
3 year 6.6 149
5 year 6.8 96

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

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

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 1.5 3.3 6.3 6.3 6.6 6.8
Category avg 0.5 1.6 3.4 6.9 7.2 7.4 7.3
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 -0.6 -0.9 -0.8 -0.5
Best of category 0.9 3.0 6.0 9.6 10.0 10.4 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

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) 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.

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 (%)
HDFC Liquid Fund (G) Rank 2
14,134.84 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.7 9.0
Reliance Liquid Fund TP (G) Not Ranked
115.60 1.6 3.5 7.0 7.8 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 8.0 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 39.85 43.44
ONGC Mangalore Petrochemicals Ltd ICRA A1+ 6.94 7.56
Kotak Mahindra Bank Ltd CRISIL A1+ 6.00 6.54
Power Finance Corporation Ltd. CRISIL A1+ 5.98 6.52
Reliance Capital Ltd. ICRA A1+ 4.99 5.44
Reliance Jio Infocomm Ltd CARE A1+ 4.98 5.43
Mahindra Rural Housing Finance Ltd IND A1+ 4.97 5.42
ICICI Bank Ltd. CRISIL A1+ 3.00 3.27
Edelweiss Commodities Services Ltd CRISIL A1+ 2.99 3.26

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 43.14
Mutual Funds N.A
Money Market 43.44
Cash / Call 13.43

View All

Concentration

Holdings (%)
Top 5 69.50
Top 10 86.88
Sector (%)
Top 3 N.A.

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