Franklin India Treasury Management Account - Regular Plan (DDiv)
NAV as on 18 Oct, 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 18 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 140 |
| 3 mth | 1.4 | 141 |
| 6 mth | 3.0 | 138 |
| 1 year | 6.1 | 133 |
| 2 year | 1.1 | 133 |
| 3 year | 2.6 | 128 |
| 5 year | 4.7 | 72 |
# 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 | -- | -- | -- | -- | 1.1 | 2.6 | 4.7 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 6.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -5.3 | -4.2 | -2.2 |
| Best of category | 0.7 | 3.6 | 5.1 | 9.0 | 9.2 | 9.3 | 9.1 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.5 | 3.9 | 5.2 | -1.4 |
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) | 43.29 (Sep-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 (%) | |||
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
224.05 | 1.5 | 3.0 | 6.2 | 7.2 | 7.6 |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| LIC Liquid Fund -Direct (G) | Rank 3 |
13,177.09 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| SBI Premier Liquid - Direct (G) | Rank 3 |
19,027.65 | 1.6 | 3.3 | 6.7 | 7.7 | -- |
| DSP-BR Liquidity Fund -Direct (G) | Rank 2 |
11,342.77 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 34.98 | 80.81 | |
| Reliance Industries Ltd | CRISIL A1+ | 4.81 | 11.12 |
| SBI Cards & Payments Services Pvt Ltd | CRISIL A1+ | 3.38 | 7.81 |
| Housing Development Finance Corporation Ltd | CRISIL A1+ | 3.01 | 6.95 |
| Edelweiss Commodities Services Ltd | CRISIL A1+ | 2.59 | 5.98 |
| National Fertilizers Ltd. | IND A1+ | 2.40 | 5.54 |
| Tata Capital Housing Finance Ltd. | CRISIL A1+ | 1.44 | 3.33 |
| Chennai Petroleum Corporation Ltd | ICRA A1+ | 1.44 | 3.32 |
| Tata Housing Development Company Ltd. | CARE A1 | 1.43 | 3.30 |
| Tata Motor Finance Solutions Ltd. | CARE A1+ | 1.42 | 3.29 |
Asset Allocation (%)(Sep 29, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 10.16 |
| Mutual Funds | N.A |
| Money Market | 80.80 |
| Cash / Call | 9.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 112.67 |
| Top 10 | 131.45 |
| 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
-
MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
-
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
Messages & Community
Quick Links
