Franklin India Treasury Management Account - Regular Plan (DDiv)
NAV as on 20 Apr, 2018
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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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
News
Equitas sells additional 4% stake to Franklin Templeton
The Chennai-based Equitas Holdings is one of the 10 entities to get an in-principle approval from th ...
Apr 25, 2016 at 18:46 | Source: PTI
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Jan 02, 2014 at 16:20 | Source: PTI
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See 15% revenue, earnings growth for Indian cos: Franklin
In an interview to CNBC-TV18, Vivek Kudva, MD-India & CEEMEA and Sukumar Rajah, MD & CIO of Franklin ...
Nov 26, 2013 at 16:57 | Source: CNBC-TV18
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