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Franklin India Treasury Management Account - Regular Plan (DDiv)

PLAN: Regular OPTIONS: Daily Dividend
1,512.296 0 (0.00%)

NAV as on 27 Jun, 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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View Historic Graph From     To     

Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 128
3 mth 1.5 130
6 mth 3.0 133
1 year 6.2 134
2 year 6.9 127
3 year 7.3 129
5 year 7.9 67

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 1.5 3.0 6.2 6.9 7.3 7.9
Category avg 0.5 1.5 2.8 5.9 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.3 0.4 0.4 0.8
Best of category 1.0 2.3 4.4 9.5 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -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 25, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 43.95 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.29 (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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.0 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 3,027.10 63.55
National Bank For Agriculture And Rural Development CRISIL A1+ 304.80 6.40
Housing Development Finance Corporation Ltd ICRA A1+ 289.92 6.09
Reliance Jio Infocomm Limited CARE A1+ 247.64 5.20
IDBI Bank Ltd CRISIL A1+ 238.90 5.02
Future Retail Limited CARE A1+ 236.66 4.97
Altico Capital India Private Limited IND A1+ 217.33 4.56
Edelweiss Commodities Services Ltd CRISIL A1+ 190.25 3.99
PNB Housing Finance ICRA A1+ 186.17 3.91
Aditya Birla Finance Ltd. ICRA A1+ 181.15 3.80

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 15.32
Mutual Funds N.A
Money Market 63.55
Cash / Call 21.13

View All

Concentration

Holdings (%)
Top 5 86.26
Top 10 107.49
Sector (%)
Top 3 N.A.

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