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Franklin India Treasury Management Account - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,499.718 0.42 (0.02%)

NAV as on 28 Apr, 2017

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 Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 111
3 mth 1.6 119
6 mth 3.1 118
1 year 6.7 112
2 year 7.3 110
3 year 7.7 109
5 year 8.3 54

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 1.8 1.7 1.5 7.2
2015 2.1 1.9 1.9 1.8 8.1
2014 2.2 2.1 2.1 2.1 8.8
2013 2.0 2.0 2.3 2.2 9.0
2012 2.3 2.3 2.1 2.0 9.3

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 0.5 1.6 3.1 6.7 7.3 7.7 8.3
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.3 0.3 0.6 0.7 0.7 1.2
Best of category 0.7 2.1 4.4 9.1 9.2 9.5 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
Franklin India Treasury Management Account - Institutional Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Growth
Launch date Jun 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.87 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.7 3.3 7.1 8.1 8.6
Birla SL Cash Plus (DAP) Rank 4
172.05 1.7 3.3 7.2 8.2 8.2
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 7.1 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2.43 84.64
Small Industries Development Bank Of India CARE A1+ 0.39 13.74
Hindustan Petroleum Corporation Ltd CRISIL A1+ 0.33 11.48
ICICI Bank Ltd. ICRA A1+ 0.33 11.47
NTPC Ltd ICRA A1+ 0.28 9.78
Housing & Urban Development Corporation Ltd FITCH A1+ 0.28 9.77
IDFC Bank Ltd ICRA A1+ 0.24 8.19
Sun Pharmaceutical Industries Ltd ICRA A1+ 0.18 6.33
Altico Capital India Private Ltd IND A1+ 0.15 5.08
PTC India Financial Services Ltd CRISIL A1+ 0.07 2.55

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 37.75
Mutual Funds N.A
Money Market 84.66
Cash / Call -22.38

View All

Concentration

Holdings (%)
Top 5 131.11
Top 10 163.03
Sector (%)
Top 3 N.A.

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