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Franklin India Cash Management Account (G) SET SMS ALERT

21.149
0 (0.02%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.5 163
3 mth 1.7 161
6 mth 3.3 159
1 year 7.0 155
2 year 6.9 102
3 year 7.1 102
5 year 6.1 94

# 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 1.7 3.3 7.0 6.9 7.1 6.1
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.3 -0.7 -1.1 1.9 1.9 1.9
Best of category 0.8 2.3 4.8 9.9 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.4 -13.7 -6.5 -1.5

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 (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.4 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.4 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.4 9.4 9.4 8.3
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.4 9.3 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.4 9.1 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 215.86 79.06
Export Import Bank Of India CRISIL A1+ 74.58 27.31
Indian Bank IND A1+ 59.67 21.85
Larsen & Toubro Limited CRISIL A1+ 49.67 18.19
Bank Of India CRISIL A1+ 31.94 11.70

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 9.52
Mutual Funds N.A
Money Market 79.05
Cash / Call 11.42

View All

Concentration

Holdings (%)
Top 5 158.11
Top 10 158.11
Sector (%)
Top 3 N.A.

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