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

1,055.713
0.24 (0.02%)
NAV as on Apr-24-2014

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

View Historic Graph From     To     

Returns (NAV as on Apr-24-2014)

Period Returns (%) Rank #
1 mth 0.8 12
3 mth 2.2 25
6 mth 4.5 75
1 year 9.2 90
2 year 9.1 47
3 year 9.1 45
5 year 7.6 40

# Moneycontrol Rank within 178 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 0.8 2.2 4.5 9.2 9.1 9.1 7.6
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 3.9 4.1 3.8
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.2 -6.2 -2.3 -13.6 -6.5 -1.9

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) 3.74 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.2.96 (Apr-01-2014)
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 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 - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.3 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 4.30 117.16
Indian Bank FITCH A1+ 0.49 13.42
Dena Bank CRISIL A1+ 0.49 13.40
Export Import Bank Of India CRISIL A1+ 0.47 12.81
Uco Bank CRISIL A1+ 0.42 11.50
Oriental Bank Of Commerce CRISIL A1+ 0.38 10.24
Century Textiles And Industries Ltd CARE A1+ 0.31 8.36
Bank Of Baroda CRISIL A1+ 0.24 6.44
Vijaya Bank Ltd. CARE A1+ 0.23 6.37
Housing Development Finance Corporation Ltd CRISIL A1+ 0.19 5.15

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 8.20
Mutual Funds N.A
Money Market 117.16
Cash / Call -25.36

View All

Concentration

Holdings (%)
Top 5 168.29
Top 10 204.85
Sector (%)
Top 3 N.A.

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