Franklin India Treasury Management Account - Regular Plan (DDiv)
NAV as on 22 Aug, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 130 |
| 3 mth | 1.5 | 136 |
| 6 mth | 3.0 | 135 |
| 1 year | 6.1 | 136 |
| 2 year | 6.8 | 127 |
| 3 year | 7.2 | 128 |
| 5 year | 7.8 | 69 |
# 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 | - | - | - | - | - |
* 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 | 0.5 | 1.5 | 3.0 | 6.1 | 6.8 | 7.2 | 7.8 |
| Category avg | 0.5 | 1.5 | 3.0 | 6.0 | 6.5 | 6.9 | 6.9 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.9 |
| Best of category | 0.7 | 3.6 | 5.2 | 9.0 | 9.2 | 9.5 | 9.1 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.7 | 4.0 | 5.3 | -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) | 43.67 (Jun-30-2017) |
| 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 |
| 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) | Rank 3 |
19,370.94 | 1.7 | 3.3 | 6.8 | 7.9 | -- |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.4 | 7.3 | 7.7 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
50.39 | 1.5 | 3.0 | 6.3 | 7.2 | 7.6 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.7 | 3.3 | 6.9 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.7 | 3.3 | 6.8 | 7.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 2,090.45 | 61.67 | |
| HDFC Bank Ltd. | CARE A1+ | 199.90 | 5.90 |
| PTC India Financial Services Ltd | CRISIL A1+ | 198.35 | 5.85 |
| Daimler Financial Services India Pvt Ltd | IND A1+ | 192.49 | 5.68 |
| Edelweiss Commodities Services Ltd | CRISIL A1+ | 177.37 | 5.23 |
| National Bank For Agriculture And Rural Development | CRISIL A1+ | 124.54 | 3.67 |
| Kotak Mahindra Prime Ltd. | ICRA A1+ | 119.36 | 3.52 |
| Gujarat Fluorochemicals Ltd | CRISIL A1+ | 107.54 | 3.17 |
| HT Media Ltd | CRISIL AA+ | 99.95 | 2.95 |
| Axis Bank | CRISIL A1+ | 99.05 | 2.92 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 23.83 |
| Mutual Funds | N.A |
| Money Market | 61.67 |
| Cash / Call | 14.49 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 84.33 |
| Top 10 | 100.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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