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Franklin India Treasury Management Account - Regular Plan (WDiv)

PLAN: Regular OPTIONS: Weekly Dividend
1,245.287 0.24 (0.02%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 123
3 mth 1.8 124
6 mth 3.9 119
1 year 8.1 114
2 year 8.5 110
3 year 8.5 61
5 year 8.5 57

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
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

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 0.6 1.8 3.9 8.1 8.5 8.5 8.5
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.6 0.7 -2.5 1.3
Best of category 0.7 2.1 4.5 9.2 9.7 403.9 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -6.8 -0.8

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 Apr 29, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 54.41 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.22 (Aug-16-2015)
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
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5,865.68 90.38
Corporation Bank Ltd CRISIL A1+ 725.66 11.18
Punjab & Sindh Bank Ltd ICRA A1+ 641.38 9.88
IDBI Bank CRISIL A1+ 545.62 8.41
Jindal Steel & Power Ltd CRISIL A1+ 490.55 7.56
Bank Of India CRISIL A1+ 464.10 7.15
L&T Infra Finance Company Limited CARE A1+ 437.56 6.74
ECL Finance Ltd CRISIL A1+ 397.67 6.13
Gruh Finance Limited CRISIL A1+ 298.22 4.60
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 273.47 4.21

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 15)

Equity 0.00
Others 0.00
Debt 14.21
Mutual Funds N.A
Money Market 90.39
Cash / Call -4.59

View All

Concentration

Holdings (%)
Top 5 127.41
Top 10 156.24
Sector (%)
Top 3 N.A.

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