Franklin India Treasury Management Account - Regular Plan (DDiv)
NAV as on 22 May, 2017
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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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Returns (NAV as on 22 May, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 119 |
| 3 mth | 1.5 | 130 |
| 6 mth | 3.0 | 132 |
| 1 year | 6.4 | 131 |
| 2 year | 7.0 | 124 |
| 3 year | 7.4 | 126 |
| 5 year | 7.9 | 71 |
# 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 | 6.4 | 7.0 | 7.4 | 7.9 |
| Category avg | 0.5 | 1.4 | 2.8 | 6.0 | 6.6 | 7.0 | 7.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.8 |
| Best of category | 0.7 | 2.1 | 4.4 | 9.2 | 9.2 | 9.4 | 9.1 |
| Worst of category | 0.4 | 0.5 | -4.4 | -1.0 | 3.1 | 4.8 | -1.2 |
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 |
| 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 | 1.6 | 3.3 | 7.1 | 8.0 | -- |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
1.37 | 1.5 | 3.1 | 6.6 | 7.4 | 7.8 |
| ICICI Pru Money Market - RP (G) | Rank 3 |
0.14 | 1.5 | 3.1 | 6.6 | 7.5 | 7.8 |
| ICICI Pru Liquid Plan -Retail (G) | Rank 3 |
51.10 | 1.5 | 3.1 | 6.6 | 7.4 | 7.8 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,086.56 | 1.6 | 3.3 | 7.1 | 8.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 28, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 3,225.92 | 70.64 | |
| Hindustan Petroleum Corporation Ltd* | CRISIL A1+ | 335.66 | 7.35 |
| ICICI Bank | ICRA A1+ | 335.24 | 7.34 |
| NTPC Ltd* | ICRA A1+ | 286.06 | 6.26 |
| Housing & Urban Development Corporation Ltd* | IND A1+ | 285.69 | 6.26 |
| IDFC Bank Ltd* | ICRA A1+ | 243.33 | 5.33 |
| Altico Capital India Private Ltd* | IND A1+ | 188.08 | 4.12 |
| Sun Pharmaceutical Industries Ltd* | ICRA A1+ | 185.19 | 4.06 |
| Aditya Birla Finance Ltd.* | ICRA A1+ | 180.07 | 3.94 |
| Future Retail Ltd* | CARE A1+ | 176.08 | 3.86 |
Asset Allocation (%)(Apr 28, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 16.30 |
| Mutual Funds | N.A |
| Money Market | 70.65 |
| Cash / Call | 13.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 97.85 |
| Top 10 | 119.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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