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Franklin India Cash Management Account (D)

PLAN: Regular OPTIONS: Dividend
10.013 0 (0.00%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Jun 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 1.9 30
6 mth 4.0 38
1 year 8.1 21
2 year 8.5 14
3 year 8.9 9
5 year 9.1 4

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - 0.1 - - 0.1
2012 - - - - -
2011 - - - - -

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 0.6 1.9 4.0 8.1 8.5 8.9 9.1
Category avg 0.5 1.6 3.5 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.2 1.4 1.7
Best of category 1.0 3.0 6.3 9.6 10.0 10.3 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8
Franklin India Cash Management Account (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Dividend
Launch date Apr 23, 2001
Benchmark N.A
Asset Size (Rs cr) 1,644.94 (Jun-30-2016)
Minimum Investment Rs.25000
Last Dividend Rs.0.00 (Apr-19-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.9 3.9 8.0 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 4.0 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 4.0 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 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

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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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