Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Franklin Templeton Mutual Fund > Franklin India Treasury Management Account - Super Institutional Plan (DD)

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

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
1,000.705 0 (0.00%)

NAV as on 20 Sep, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Jun 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Open for Subscription
View Historic Graph From     To     

Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 12
3 mth 1.6 59
6 mth 3.4 37
1 year 6.8 41
2 year 1.4 35
3 year 3.1 24
5 year 5.2 12

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 -- -- -- -- 1.4 3.1 5.2
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns -- -- -- -- -5.0 -3.7 -3.3
Best of category 0.7 3.6 5.2 9.0 9.2 9.4 171.2
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
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) 1,679.40 (Jun-30-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,390.79 74.01
Reliance Industries Ltd CRISIL A1+ 331.63 10.27
PTC India Financial Services Ltd CRISIL A1+ 199.51 6.18
Daimler Financial Services India Pvt Ltd IND A1+ 193.55 5.99
Magma Fincorp Ltd CARE A1+ 191.11 5.92
Edelweiss Commodities Services Ltd CRISIL A1+ 178.40 5.52
Vedanta Ltd CARE A1+ 167.00 5.17
Axis Bank Ltd CRISIL A1+ 99.57 3.08
Chennai Petroleum Corporation Ltd ICRA A1+ 99.07 3.07
Housing Development Finance Corporation Ltd ICRA A1+ 91.89 2.84

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 10.55
Mutual Funds N.A
Money Market 74.00
Cash / Call 15.44

View All

Concentration

Holdings (%)
Top 5 102.37
Top 10 122.05
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On