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

PLAN: Super Institutional Plan OPTIONS: Growth
2,450.962 0.44 (0.02%)

NAV as on 26 May, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 16
3 mth 1.6 32
6 mth 3.3 25
1 year 7.1 29
2 year 7.7 21
3 year 8.1 24
5 year 8.6 8

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.0 1.9 1.8 1.6 7.6
2015 2.2 2.0 2.0 1.9 8.5
2014 2.3 2.2 2.1 2.2 9.2
2013 2.1 2.1 2.3 2.3 9.3
2012 2.4 2.4 2.2 2.1 9.7

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 1.6 3.3 7.1 7.7 8.1 8.6
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.1 1.1 1.1 1.5
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.1 3.1 4.8 -1.2
Franklin India Treasury Management Account - Super Institutional Plan (G) Review by Crisil - Rating: 1 (Rank 5 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 Growth
Launch date Sep 06, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,440.81 (Mar-31-2017)
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 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) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 3,225.92 70.64
Hindustan Petroleum Corporation Ltd* CRISIL A1+ 335.66 7.35
ICICI Bank ICRA A1+ 335.24 7.34
NTPC Ltd* ICRA A1+ 286.06 6.26
Housing & Urban Development Corporation Ltd* IND A1+ 285.69 6.26
IDFC Bank Ltd* ICRA A1+ 243.33 5.33
Altico Capital India Private Ltd* IND A1+ 188.08 4.12
Sun Pharmaceutical Industries Ltd* ICRA A1+ 185.19 4.06
Aditya Birla Finance Ltd.* ICRA A1+ 180.07 3.94
Future Retail Ltd* CARE A1+ 176.08 3.86

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 16.30
Mutual Funds N.A
Money Market 70.65
Cash / Call 13.06

View All

Concentration

Holdings (%)
Top 5 97.85
Top 10 119.16
Sector (%)
Top 3 N.A.

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