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Franklin India Treasury Management Account - Institutional Plan (WD) SET SMS ALERT

1,055.504
0.24 (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

View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.7 105
3 mth 2.1 110
6 mth 4.2 110
1 year 9.0 98
2 year 8.9 49
3 year 9.1 48
5 year 8.0 40

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 - - - -
2013 0.1 - - - -
2012 0.2 0.1 - - -
2011 0.1 0.1 -0.1 0.1 0.1
2010 - - - - 0.1
2009 1.0 - - -0.2 1.0

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 2.1 4.2 9.0 8.9 9.1 8.0
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 0.1 0.2 0.9 3.9 3.9 3.8
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

An open end liquid fund which seeks to provide current income along with high liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.67 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.1.30 (Sep-07-2014)
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 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 3,437.76 79.10
Indian Bank* IND A1+ 288.22 6.63
Power Finance Corporation Ltd CRISIL A1+ 249.21 5.73
Turquoise Investments & Finance Pvt Ltd CRISIL A1+ 224.72 5.17
SAIL* CARE A1+ 208.68 4.80
Housing Development Finance Corporation Ltd ICRA A1+ 197.48 4.54
Canara Bank* CRISIL A1+ 197.09 4.54
Syndicate Bank* CARE A1+ 196.89 4.53
Shapoorji Pallonji & Co Ltd ICRA A1+ 124.63 2.87
L&T Finance Limited CARE A1+ 103.99 2.39

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 18.52
Mutual Funds N.A
Money Market 79.09
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 101.43
Top 10 120.30
Sector (%)
Top 3 N.A.

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