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Franklin India Treasury Management Account - Institutional Plan (WD)

PLAN: OPTIONS:
1,055.601 0.18 (0.02%)

NAV as on 21 Jul, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 123
3 mth 1.6 124
6 mth 3.1 120
1 year 6.4 121
2 year 1.8 111
3 year 3.3 114
5 year 5.3 59

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.1 - - -
2016 0.1 0.1 - 0.1 -
2015 - - - - -
2014 0.2 - - - -
2013 0.1 - - - -
2012 0.2 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 -- -- -- -- 1.8 3.3 5.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -4.7 -3.6 -1.8
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3

Investment Info

Investment Objective

An open end liquid fund which seeks to provide current income along with high liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.87 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.54 (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
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Total Money Market Instruments 2.11 72.48
National Bank For Agriculture And Rural Development CRISIL A1+ 0.33 11.21
Housing Development Finance Corporation Ltd ICRA A1+ 0.29 9.96
Reliance Jio Infocomm Ltd CARE A1+ 0.19 6.49
HDFC Bank Ltd. CARE A1+ 0.15 5.18
Axis Bank CRISIL A1+ 0.15 5.17
PTC India Financial Services Ltd CRISIL A1+ 0.15 5.14
Edelweiss Commodities Services Ltd CRISIL A1+ 0.15 4.99
PNB Housing Finance ICRA A1+ 0.14 4.88
Gujarat Fluorochemicals Ltd CRISIL A1+ 0.08 2.79

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 18.61
Mutual Funds N.A
Money Market 72.48
Cash / Call 8.91

View All

Concentration

Holdings (%)
Top 5 105.32
Top 10 128.29
Sector (%)
Top 3 N.A.

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