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Franklin India Treasury Management Account - Super Institutional Plan (DD)

PLAN: OPTIONS:
1,000.705 0 (0.00%)

NAV as on 21 Feb, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.6 65
6 mth 3.4 65
1 year 7.5 61
2 year 3.2 20
3 year 4.6 15
5 year 6.4 5

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 -- -- -- -- 3.2 4.6 6.4
Category avg 0.5 1.5 3.1 6.7 7.0 7.3 7.4
Difference of Fund returns and Category returns -- -- -- -- -3.8 -2.7 -1.0
Best of category 0.7 2.1 4.4 10.6 9.2 9.9 9.3
Worst of category 0.1 0.5 2.0 5.1 5.5 3.5 -1.0
Franklin India Treasury Management Account - Super Institutional Plan (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Sep 06, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,342.12 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.21 (Apr-19-2016)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

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 (%)
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 1.6 3.4 7.5 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 8.0
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.6 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,993.52 66.70
National Bank For Agriculture And Rural Development CRISIL A1+ 198.38 6.64
Indusind Bank Ltd ICRA A1+ 191.84 6.42
Axis Finance Ltd IND A1+ 178.14 5.96
Bharti Airtel Ltd ICRA A1+ 173.97 5.82
Shapoorji Pallonji & Co Ltd ICRA A1+ 124.86 4.18
Aditya Birla Finance Ltd. ICRA A1+ 124.54 4.17
PTC India Financial Services Ltd CRISIL A1+ 119.18 3.99
JM Financial Asset Reconstruction Co. Pvt. Ltd. ICRA A1+ 106.68 3.57
Future Retail Ltd CARE A1+ 104.02 3.48

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 25.18
Mutual Funds N.A
Money Market 66.71
Cash / Call 8.12

View All

Concentration

Holdings (%)
Top 5 91.54
Top 10 110.93
Sector (%)
Top 3 N.A.

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