Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Franklin Templeton Mutual Fund > Templeton India Cash Management Account (G)

Templeton India Cash Management Account (G) SET SMS ALERT

20.530
0 (0.02%)
NAV as on Apr-17-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.6 162
3 mth 1.7 159
6 mth 3.5 159
1 year 7.2 161
2 year 7.1 104
3 year 7.1 100
5 year 5.7 90

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 - - - -
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 0.6 1.7 3.5 7.2 7.1 7.1 5.7
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.0 -0.2 -0.5 -1.0 1.9 2.1 1.9
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

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) 88.35 (Dec-31-2013)
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 Templeton India Liquid Plus renames as Templeton 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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
SBI Premier Liquid - IP (G) Not Ranked
57.23 2.2 4.6 9.3 9.3 7.7
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2.2 4.6 9.3 9.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 229.21 53.33
Jsw Steel Limited CARE A1+ 74.82 17.41
Pnb Housing Finance Ltd. CRISIL A1+ 69.97 16.28
Canara Bank CRISIL A1+ 49.59 11.54
Tata Capital Financial Services Limited CRISIL A1+ 34.83 8.10

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 9.07
Mutual Funds N.A
Money Market 53.33
Cash / Call 37.60

View All

Concentration

Holdings (%)
Top 5 106.66
Top 10 106.66
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.