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Franklin India Cash Management Account (G)

PLAN: Regular OPTIONS: Growth
24.151 0 (0.02%)

NAV as on 09 Dec, 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 149
3 mth 1.4 151
6 mth 2.9 151
1 year 6.4 148
2 year 6.2 154
3 year 6.4 151
5 year 6.7 98

# Moneycontrol Rank within 170 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 1.4 2.9 6.4 6.2 6.4 6.7
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 -0.1 -0.3 -0.5 -1.0 -1.1 -0.8
Best of category 0.9 2.5 5.7 10.4 9.4 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -0.9

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) 68.56 (Sep-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
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.3 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.7 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 87.42 72.42
Chennai Petroleum Corporation Ltd ICRA A1+ 9.97 8.26
National Bank For Agriculture And Rural Development CRISIL A1+ 9.95 8.25
Oriental Bank Of Commerce CRISIL A1+ 9.95 8.24
Kotak Mahindra Bank Ltd CRISIL A1+ 9.94 8.24
Andhra Bank CARE A1+ 9.89 8.20
Small Industries Development Bank Of India CRISIL A1+ 8.98 7.44
Hindustan Zinc Ltd CRISIL A1+ 6.96 5.77
ONGC Mangalore Petrochemicals Ltd ICRA A1+ 6.93 5.74
JM Financial Products Ltd ICRA A1+ 4.96 4.11

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 11.63
Mutual Funds N.A
Money Market 72.43
Cash / Call 15.94

View All

Concentration

Holdings (%)
Top 5 105.41
Top 10 136.67
Sector (%)
Top 3 N.A.

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