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Franklin India Treasury Management Account - Direct Plan (DDiv)

PLAN: Direct OPTIONS: Daily Dividend
1,001.852 0 (0.00%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 8
3 mth 2.2 4
6 mth 4.4 5
1 year 9.0 6
2 year 9.3 6
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.2 4.4 9.0 9.3 -- --
Category avg 0.6 1.8 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.4 0.6 1.2 1.4 -- --
Best of category 0.7 2.2 4.5 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -1.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,208.47 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (May-14-2015)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes N.A

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
9,437.68 2.1 4.3 8.9 9.1 8.7
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 2.1 4.3 8.9 9.2 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.1 4.3 8.9 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 2.1 4.3 8.9 9.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 6,588.67 90.04
IDBI Bank Ltd CRISIL A1+ 794.21 10.85
Bank Of Baroda* ICRA A1+ 619.67 8.47
Reliance Capital Ltd CRISIL A1+ 497.01 6.79
Chennai Petroleum Corporation Ltd ICRA A1+ 445.29 6.09
Jindal Steel & Power Limited CRISIL A1+ 442.22 6.04
Dewan Housing Finance Corporation Ltd CRISIL A1+ 299.31 4.09
Bank Of Maharashtra* CRISIL A1+ 272.52 3.72
Amba River Coke Limited CARE A1 271.33 3.71
Small Industries Development Bank Of India* CARE A1+ 247.33 3.38

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 9.76
Mutual Funds N.A
Money Market 90.03
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 122.24
Top 10 143.18
Sector (%)
Top 3 N.A.

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