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

PLAN: Direct OPTIONS: Weekly Dividend
1,022.386 0.21 (0.02%)

NAV as on 26 Aug, 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 25
3 mth 1.9 17
6 mth 4.0 21
1 year 8.2 12
2 year 8.5 14
3 year 8.9 9
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - - - - -
2014 0.2 - - - -
2013 0.1 - - - -

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 8.2 8.5 8.9 --
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 1.3 1.2 1.4 --
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

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.2500000
Last Dividend Rs.1.57 (Apr-17-2016)
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 1.9 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 2,865.64 100.30
Reliance Jio Infocomm Ltd CARE A1+ 314.32 11.00
ONGC Mangalore Petrochemicals Ltd ICRA A1+ 272.54 9.54
Tata Power Renewable Energy Ltd CRISIL A1+(SO) 198.47 6.95
Kotak Mahindra Bank Ltd CRISIL A1+ 193.91 6.79
Power Finance Corporation Ltd CRISIL A1+ 193.41 6.77
Export Import Bank Of India CRISIL A1+ 191.93 6.72
Edelweiss Commodities Services Ltd CRISIL A1+ 166.51 5.83
Legitimate Asset Operators Pvt Ltd CARE A1+ 149.06 5.22
Dewan Housing Finance Corporation Ltd CRISIL A1+ 148.91 5.21

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 9.41
Mutual Funds N.A
Money Market 100.32
Cash / Call -9.70

View All

Concentration

Holdings (%)
Top 5 134.58
Top 10 164.33
Sector (%)
Top 3 N.A.

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