Franklin India Treasury Management Account - Regular Plan (DDiv)
NAV as on 20 Apr, 2018
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 110 |
| 3 mth | 1.6 | 110 |
| 6 mth | 3.1 | 109 |
| 1 year | 6.1 | 111 |
| 2 year | - | 107 |
| 3 year | 1.6 | 107 |
| 5 year | 3.9 | 98 |
# Moneycontrol Rank within 131 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | - |
| 2016 | - | - | - | - | - |
| 2015 | - | - | - | - | - |
| 2014 | - | - | - | - | - |
| 2013 | - | - | - | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | 1.6 | 3.9 |
| Category avg | 0.6 | 1.7 | 3.2 | 6.5 | 6.4 | 6.9 | 7.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -5.3 | -3.5 |
| Best of category | 0.7 | 1.9 | 3.5 | 8.0 | 7.8 | 8.1 | 8.9 |
| Worst of category | 0.3 | 1.1 | 2.0 | 4.0 | 3.3 | 4.7 | 4.8 |
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) | 41.60 (Mar-31-2018) |
| 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 |
| service@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Cash Plus - IPP (G) | Rank 4 |
14,139.14 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| ABSL Cash Plus (DAP) | Not Ranked |
172.05 | 1.8 | 3.5 | 6.9 | 7.5 | 8.0 |
| Reliance Liquid - TP - Direct (G) | Rank 3 |
17,286.39 | 1.8 | 3.5 | 6.9 | 7.5 | 8.2 |
| L&T Liquid-Super Inst (G) | Rank 3 |
4,550.70 | 1.8 | 3.5 | 6.8 | 7.4 | 8.1 |
| L&T Liquid Fund - Direct (G) | Rank 3 |
9,976.17 | 1.8 | 3.5 | 6.9 | 7.5 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 44.77 | 107.61 | |
| Housing Development Finance Corp Ltd | ICRA A1+ | 5.30 | 12.74 |
| Export-Import Bank Of India | CRISIL A1+ | 4.30 | 10.33 |
| NTPC Ltd | CARE A1+ | 4.04 | 9.70 |
| National Bank For Agriculture And Rural Development | ICRA A1+ | 2.94 | 7.07 |
| Axis Bank Ltd | CRISIL A1+ | 2.88 | 6.92 |
| National Bank For Agriculture And Rural Development | IND A1+ | 2.88 | 6.92 |
| Tata Power Renewable Energy Ltd | CRISIL A1+ | 2.67 | 6.41 |
| Union Bank Of India | ICRA A1+ | 2.58 | 6.21 |
| IDFC Bank Ltd | CARE A1+ | 2.15 | 5.17 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.10 |
| Mutual Funds | N.A |
| Money Market | 107.63 |
| Cash / Call | -7.72 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 147.45 |
| Top 10 | 179.08 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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