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Franklin India Treasury Management Account - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
3,428.209 0.76 (0.02%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 122
3 mth 1.9 126
6 mth 4.0 114
1 year 8.2 118
2 year 8.6 111
3 year 8.6 60
5 year 8.4 57

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 - - - -
2014 2.1 2.0 2.0 2.0 -
2013 1.9 2.0 2.2 2.2 8.8
2012 2.2 2.2 2.1 2.0 9.0
2011 1.9 1.9 2.0 2.1 8.4
2010 0.8 1.0 1.3 1.6 4.9

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 1.9 4.0 8.2 8.6 8.6 8.4
Category avg 0.6 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.4 0.7 1.2 1.4
Best of category 0.7 2.2 4.4 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

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 Growth
Launch date Apr 29, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 57.98 (Mar-31-2015)
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 (G) Not Ranked
13.61 1.8 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.2 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 7,505.25 93.86
Power Finance Corporation Ltd CRISIL A1+ 595.14 7.44
Chennai Petroleum Corporation Ltd ICRA A1+ 448.12 5.60
Bank Of Baroda* ICRA A1+ 433.95 5.43
Jindal Steel & Power Limited CARE A1+ 394.20 4.93
Jindal Steel & Power Limited CRISIL A1+ 392.49 4.91
Edelweiss Financial Services Ltd CRISIL A1+ 376.21 4.70
Reliance Capital Ltd CRISIL A1+ 372.11 4.65
IDBI Bank Ltd CRISIL A1+ 298.40 3.73
Uco Bank* CRISIL A1+ 296.01 3.70

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 5.11
Mutual Funds N.A
Money Market 93.83
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 117.26
Top 10 138.95
Sector (%)
Top 3 N.A.

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