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

2,038.828
0.44 (0.02%)
NAV as on Jul-23-2014

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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 0.6 117
3 mth 2.1 109
6 mth 4.4 94
1 year 9.5 94
2 year 9.0 46
3 year 9.1 47
5 year 7.8 40

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.1 - - -
2013 2.0 2.0 2.3 2.2 9.0
2012 2.3 2.3 2.1 2.0 9.3
2011 1.9 2.0 2.1 2.1 8.6
2010 0.9 1.0 1.4 1.7 5.2
2009 1.7 1.3 1.1 -0.2 5.2

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 0.6 2.1 4.4 9.5 9.0 9.1 7.8
Category avg 0.6 1.9 3.8 8.3 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.2 4.1 4.0 3.9
Best of category 0.8 2.3 4.7 10.3 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 -13.7 -6.5 -1.7

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 Growth
Launch date Jun 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.67 (Jun-30-2014)
Minimum Investment Rs.10000
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 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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.4 9.2 8.4 7.1
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 10.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.8 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Total Money Market Instruments 2.92 79.43
Allahabad Bank ICRA A1+ 0.37 10.01
Dena Bank CRISIL A1+ 0.31 8.53
Andhra Bank CARE A1+ 0.26 7.13
Kotak Mahindra Bank CRISIL A1+ 0.21 5.75
Bank Of Baroda ICRA A1+ 0.21 5.68
Infrastructure Development Finance Corportion Ltd ICRA A1+ 0.17 4.57
Jm Financial Products Ltd CRISIL A1+ 0.16 4.31
Uco Bank CRISIL A1+ 0.13 3.57
Union Bank Of India CRISIL A1+ 0.13 3.56

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 17.55
Mutual Funds N.A
Money Market 79.45
Cash / Call 3.02

View All

Concentration

Holdings (%)
Top 5 110.85
Top 10 132.54
Sector (%)
Top 3 N.A.

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