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Franklin India Treasury Management Account - Super Institutional - Direct Plan (DD)

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

NAV as on 23 Sep, 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

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.8 24
6 mth 4.0 19
1 year 8.1 17
2 year 8.5 12
3 year 8.8 9
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

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

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 1.8 4.0 8.1 8.5 8.8 --
Category avg 0.5 1.6 3.4 6.8 7.1 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.3 1.4 1.4 --
Best of category 0.9 3.2 5.6 9.8 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8

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) 965.22 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.21 (Apr-19-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,014.10 86.74
ONGC Mangalore Petrochemicals Ltd ICRA A1+ 274.17 11.81
Tata Power Renewable Energy Ltd CRISIL A1+(SO) 199.70 8.60
Small Industries Development Bank Of India CARE A1+ 197.81 8.52
Hindustan Zinc Ltd CRISIL A1+ 172.17 7.41
Edelweiss Commodities Services Ltd CRISIL A1+ 139.68 6.02
National Fertilizers Ltd ICRA A1+ 129.34 5.57
Chennai Petroleum Corporation Ltd ICRA A1+ 124.60 5.37
Axis Finance Ltd CRISIL A1+ 124.54 5.36
Dewan Housing Finance Corporation Ltd CRISIL A1+ 123.84 5.33

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 12.77
Mutual Funds N.A
Money Market 86.73
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 123.08
Top 10 150.73
Sector (%)
Top 3 N.A.

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