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

PLAN: OPTIONS:
1,021.942 0.13 (0.01%)

NAV as on 02 Dec, 2016

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 Jun 2016) down from Rank 3 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 1.7 49
6 mth 3.6 48
1 year 7.8 34
2 year 8.2 20
3 year 8.5 23
5 year 8.9 7

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - - - - -
2014 0.2 - - - -
2013 0.1 - - - -
2012 0.2 0.1 - - -
2011 0.1 0.1 -0.1 0.1 0.1

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 0.6 1.7 3.6 7.8 8.2 8.5 8.9
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 1.0 1.4
Best of category 1.7 3.2 6.4 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9
Franklin India Treasury Management Account - Super Institutional Plan (WD) 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) 1,569.38 (Sep-30-2016)
Minimum Investment Rs.2500000
Last Dividend Rs.1.56 (Apr-17-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,447.40 1.7 3.6 7.7 8.4 8.8
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.4 7.3 7.8 8.1
Birla SL Cash Plus - RP (G) Not Ranked
34.94 1.7 3.6 7.8 8.4 8.6
Birla SL Cash Plus - IP (G) Not Ranked
26.59 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.41 1.6 3.4 7.3 7.7 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Total Money Market Instruments 2,514.53 88.64
Infrastructure Development Finance Corportion Ltd ICRA A1+ 199.14 7.02
Kotak Mahindra Bank Ltd CRISIL A1+ 198.93 7.01
Punjab And Sind Bank ICRA A1+ 198.70 7.00
Chennai Petroleum Corporation Ltd ICRA A1+ 189.34 6.67
Oriental Bank Of Commerce CRISIL A1+ 182.24 6.42
PTC India Financial Services Ltd CRISIL A1+ 174.29 6.14
Hindustan Zinc Ltd CRISIL A1+ 174.01 6.13
Canara Bank CRISIL A1+ 173.96 6.13
Future Retail Ltd CARE A1+ 143.30 5.05

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 9.29
Mutual Funds N.A
Money Market 88.61
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 116.34
Top 10 146.21
Sector (%)
Top 3 N.A.

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