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Franklin India Cash Management Account (G) SET SMS ALERT

20.889
0 (0.02%)
NAV as on Jul-24-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009.
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.5 161
3 mth 1.6 160
6 mth 3.3 158
1 year 7.4 155
2 year 7.0 102
3 year 7.1 102
5 year 5.9 91

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 1.7 - - -
2013 1.5 1.7 1.9 1.8 7.1
2012 1.8 1.9 1.7 1.5 7.3
2011 1.5 1.6 1.6 1.7 6.7
2010 0.6 0.7 1.0 1.3 3.6
2009 1.2 0.8 0.6 -0.2 3.2

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 0.5 1.6 3.3 7.4 7.0 7.1 5.9
Category avg 0.6 1.9 3.8 8.3 4.9 5.1 3.9
Difference of Fund returns and Category returns -0.1 -0.3 -0.5 -0.9 2.1 2.0 2.0
Best of category 0.8 2.3 4.7 10.3 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 -13.7 -6.5 -1.7

Investment Info

Investment Objective

The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2001
Benchmark N.A
Asset Size (Rs cr) 65.93 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pallab Roy / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009.

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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.4 9.2 8.4 7.1
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 10.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.8 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Total Money Market Instruments 214.18 56.58
Oriental Bank Of Commerce CRISIL A1+ 92.06 24.32
Corporation Bank Ltd CRISIL A1+ 91.91 24.28
Union Bank Of India CRISIL A1+ 30.21 7.98

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 9.08
Mutual Funds N.A
Money Market 56.58
Cash / Call 34.34

View All

Concentration

Holdings (%)
Top 5 113.16
Top 10 113.16
Sector (%)
Top 3 N.A.

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