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Franklin India Treasury Management Account - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,094.352 0.46 (0.02%)

NAV as on 19 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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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

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View Historic Graph From     To     

Returns (NAV as on 19 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 105
3 mth 2.1 104
6 mth 4.2 105
1 year 8.9 98
2 year 8.9 50
3 year 9.1 47
5 year 8.1 40

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.1 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 0.7 2.1 4.2 8.9 8.9 9.1 8.1
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 0.8 3.9 3.9 3.9
Best of category 0.8 2.3 4.8 9.8 9.6 9.9 9.1
Worst of category 0.5 1.6 3.2 -2.6 -13.7 -6.5 -1.4

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) 3.66 (Sep-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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
11.36 2.0 4.2 8.7 8.7 7.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,572.30 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.59 1.9 3.9 8.2 8.8 8.0
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.2 4.4 9.1 9.3 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 6,238.41 80.10
Canara Bank CRISIL A1+ 761.25 9.77
Andhra Bank ICRA A1+ 497.87 6.39
NABARD CRISIL A1+ 497.80 6.39
Uco Bank CRISIL A1+ 448.67 5.76
Andhra Bank CARE A1+ 398.55 5.12
Ultratech Cement Ltd. CRISIL A1+ 348.01 4.47
SAIL CARE A1+ 249.05 3.20
Indusind Bank Ltd IND A1+ 246.14 3.16
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 245.91 3.16

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 17.68
Mutual Funds N.A
Money Market 80.11
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 108.41
Top 10 127.52
Sector (%)
Top 3 N.A.

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