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Franklin India Treasury Management Account - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
3,947.650 0.61 (0.02%)

NAV as on 23 Aug, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 141
3 mth 1.5 136
6 mth 3.0 135
1 year 6.1 136
2 year 6.8 127
3 year 7.2 131
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 1.5 1.5 - - -
2016 1.9 1.7 1.6 1.4 6.9
2015 2.0 1.8 1.8 1.8 7.8
2014 2.1 2.0 2.0 2.0 8.5
2013 1.9 2.0 2.2 2.2 8.8
2012 2.2 2.2 2.1 2.0 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 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 Growth
Launch date Apr 29, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 43.67 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
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 7.3 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

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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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

View All

Concentration

Holdings (%)
Top 5 84.33
Top 10 100.56
Sector (%)
Top 3 N.A.

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