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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Sep-04-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 1 |
| 6 mth | - | 1 |
| 1 year | - | 1 |
| 2 year | - | 1 |
| 3 year | - | 2 |
| 5 year | - | 1 |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.1 | 0.1 | -0.1 | - | - |
| 2010 | - | - | - | - | 0.1 |
| 2009 | -0.1 | - | - | -0.2 | -0.1 |
| 2008 | - | - | - | - | - |
| 2007 | 0.1 | 0.1 | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -8.0 | 10.5 | -26.8 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -5.4 | -8.0 | -7.2 | -26.8 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Aug 06, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 41.93 (Sep-30-2011) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.20 (Sep-04-2011) |
| 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 | N.A. |
Contact Details
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 30, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 44.99 | 107.30 | |
| Canara Bank* | A1+ | 5.59 | 13.32 |
| Punjab National Bank* | A1+ | 4.43 | 10.56 |
| UCO BANK* | A1+ | 4.00 | 9.54 |
| Central Bank of India* | A1+ | 4.00 | 9.53 |
| Tata Teleservices Limited* | PR1+ | 3.57 | 8.51 |
| Allahabad Bank* | A1+ | 3.19 | 7.61 |
| ECL Finance Ltd* | P1+ | 2.80 | 6.67 |
| HDFC Ltd.* | A1+ | 1.86 | 4.43 |
| Reliance Media Works Ltd* | A1+(SO) | 1.76 | 4.20 |
Asset Allocation (%)(Sep 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 107.30 |
| Cash / Call | -7.30 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 150.25 |
| Top 10 | 181.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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