Templeton India Treasury Management Account - Direct Plan (DDiv) NAV | Franklin Templeton Mutual Fund | Templeton India Treasury Management Account

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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 119 Liquid Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-

* Returns over 1 year are Annualised

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	--	--	--	--	--	--	--
Category avg	0.6	1.6	3.5	7.5	7.7	6.9	5.0
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	0.7	3.0	5.0	9.7	10.1	9.7	8.8
Worst of category	0.5	-36.2	-34.8	-31.9	-13.5	-7.1	-2.0

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	278.16 (Mar-30-2013)
Minimum Investment	Rs.100000
Last Dividend	Rs.0.33 (Jun-16-2013)
Bonus	N.A.
Fund Manager	Sachin Desai ~ Pallab Roy View performance of schemes managed by the Fund Manager
Notes	N.A

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

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Liquid Fund TP (G)	Not Ranked	305.09	2.0	3.9	8.2	8.1	7.3
Birla SL Cash Plus - IP (G)	Not Ranked	88.59	2.1	4.2	8.7	8.4	7.4
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.0	8.8	7.8
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	7.8	7.6	--
HDFC Liquid - Premium Plan (G)	Not Ranked	177.44	2.2	4.4	9.0	8.7	7.7
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP		1,078.35	45.99
Money Market Instruments - CD		922.15	39.33
Indian Oil Corp. Ltd., 6/26/13	CRISIL A1+	223.82	9.55
Adani Ports and Special Economic Zone Ltd., 7/05/13	ICRA A1+	222.99	9.51
Reliance Capital Ltd., 6/14/13	CARE A1+	149.48	6.38
IDBI Bank Ltd., 6/21/13	CRISIL A1+	149.31	6.37
Bank of India, 6/24/13	CRISIL A1+	139.33	5.94
HDFC Bank Ltd., 6/14/13	CRISIL A1+	124.66	5.32
Punjab National Bank Ltd., 6/14/13	CRISIL A1+	99.72	4.25
TVS Credit Services Ltd., 6/28/13	ICRA A1	99.27	4.23