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Templeton India Treasury Management Account - Regular Plan (WDiv) SET SMS ALERT

1,245.180
0.3 (0.02%)
NAV as on Apr-17-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 10
3 mth 2.2 95
6 mth 4.4 110
1 year 8.9 108
2 year 8.8 64
3 year 8.9 58
5 year 7.4 47

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 - - - -
2013 0.1 - - - -
2012 0.2 0.1 - - -
2011 0.1 0.1 -0.1 0.1 0.1
2010 - - - - 0.1
2009 -0.1 - - -433.8 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.2 4.4 8.9 8.8 8.9 7.4
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.3 0.3 0.4 0.7 3.6 3.9 3.6
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

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 Apr 29, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 88.94 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.3.41 (Apr-01-2014)
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 3,111.16 84.10
Jsw Steel Limited CARE A1+ 448.63 12.13
Canara Bank CRISIL A1+ 345.84 9.35
Nirma Ltd CRISIL A1+ 213.61 5.77
Oriental Bank Of Commerce CRISIL A1+ 197.42 5.34
Family Credit Limited CARE A1+ 149.20 4.03
Century Textiles And Industries Ltd CARE A1+ 147.61 3.99
Bank Of Baroda CRISIL A1+ 147.16 3.98
Aditya Birla Finance Company Ltd. ICRA A1+ 119.21 3.22
Jm Financial Products Ltd CRISIL A1+ 99.53 2.69

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 1.08
Mutual Funds N.A
Money Market 84.10
Cash / Call 14.82

View All

Concentration

Holdings (%)
Top 5 116.69
Top 10 134.60
Sector (%)
Top 3 N.A.

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