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You are here : Moneycontrol > Mutual Funds > Liquid > Franklin Templeton Mutual Fund > Templeton India Treasury Management Account - Direct Plan (G)

Templeton India Treasury Management Account - Direct Plan (G) SET SMS ALERT

1,766.944
0.46 (0.03%)
NAV as on May-17-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 0.7 -
3 mth 2.2 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.1 - - - -

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 0.7 2.2 -- -- -- -- --
Category avg 0.6 1.6 3.5 7.7 7.7 6.9 5.0
Difference of Fund returns and Category returns 0.1 0.6 -- -- -- -- --
Best of category 1.7 3.1 5.0 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 910.41 (Mar-30-2013)
Minimum Investment Rs.100000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.5 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.5 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.1 4.3 9.2 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,705.66 92.04
Export Import Bank Of India* CRISIL A1+ 277.53 9.44
Bank Of India* CRISIL A1+ 271.78 9.25
Punjab National Bank* CRISIL A1+ 198.33 6.75
Indian Bank* CRISIL A1+ 173.66 5.91
National Housing Bank* CRISIL A1+ 148.13 5.04
Idbi Bank Ltd.* CRISIL A1+ 148.25 5.04
Reliance Capital Ltd.* CARE A1+ 148.27 5.04
State Bank Of Patiala* CRISIL A1+ 124.68 4.24
Chennai Petroleum Corporation Ltd* CRISIL A1+ 123.97 4.22

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 6.89
Mutual Funds N.A
Money Market 92.04
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 123.39
Top 10 146.97
Sector (%)
Top 3 N.A.

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