Franklin India Cash Management Account (G)
NAV as on 26 Jul, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 26 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 128 |
| 3 mth | 1.5 | 144 |
| 6 mth | 2.9 | 138 |
| 1 year | 5.9 | 144 |
| 2 year | 6.1 | 150 |
| 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 | 1.5 | 2.9 | 5.9 | 6.1 | 6.2 | 6.5 |
| Category avg | 0.6 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.1 | -0.1 | -0.4 | -0.7 | -0.6 |
| Best of category | 2.7 | 3.6 | 4.4 | 9.0 | 9.2 | 9.5 | 9.1 |
| Worst of category | 0.3 | 0.5 | -2.5 | 0.8 | 4.0 | 5.4 | -1.3 |
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) | 95.94 (Mar-31-2017) |
| 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 (%) | |||
| SBI Premier Liquid - Direct (G) | Rank 4 |
18,513.31 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| LIC Liquid Fund -Direct (G) | Rank 1 |
11,545.02 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| Reliance Liquid - TP - Direct (G) | Rank 3 |
15,198.12 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| Birla SL Cash Plus - IPP (G) | Rank 4 |
12,981.89 | 1.6 | 3.3 | 6.8 | 7.9 | 8.5 |
| Birla SL Cash Plus (DAP) | Not Ranked |
172.05 | 1.6 | 3.3 | 6.9 | 8.0 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Total Money Market Instruments | 83.35 | 55.51 | |
| National Bank For Agriculture And Rural Development | CRISIL A1+ | 15.77 | 10.50 |
| Housing Development Finance Corporation Ltd | ICRA A1+ | 14.82 | 9.87 |
| Axis Bank | CRISIL A1+ | 13.90 | 9.26 |
| PNB Housing Finance | ICRA A1+ | 11.14 | 7.42 |
| Edelweiss Commodities Services Ltd | CRISIL A1+ | 7.43 | 4.95 |
| Gujarat Fluorochemicals Ltd | CRISIL A1+ | 7.39 | 4.92 |
| Shriram City Union Finance Ltd | CARE A1+ | 7.34 | 4.89 |
| Reliance Home Finance Ltd | ICRA A1+ | 5.56 | 3.70 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 36.19 |
| Mutual Funds | N.A |
| Money Market | 55.51 |
| Cash / Call | 8.29 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 92.56 |
| Top 10 | 111.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Apr 25, 2016 at 18:46 | Source: PTI
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Nov 26, 2013 at 16:57 | Source: CNBC-TV18
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