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Franklin India Treasury Management Account - Super Inst. Plan (DD) SET SMS ALERT

1,000.716
0 (0.00%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Liquid

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth - 49
3 mth - 79
6 mth - 6
1 year - 15
2 year - 4
3 year - 4
5 year - 4

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

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

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 -- -- -- -- -- -- --
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.4 4.7 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.4 -2.3 -13.7 -6.5 -1.6
Franklin India Treasury Management Account - Super Inst. Plan (DD) Review by Crisil - Rating: 1 (Rank 5 out of 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 Sep 06, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,652.44 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Aug-06-2014)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,777.72 88.28
Dena Bank CRISIL A1+ 298.60 9.49
Allahabad Bank ICRA A1+ 249.82 7.94
Andhra Bank CARE A1+ 249.59 7.93
Chennai Petroleum Corporation Ltd ICRA A1+ 229.75 7.30
Bank Of Baroda ICRA A1+ 198.86 6.32
Housing Development Finance Corporation Ltd ICRA A1+ 196.15 6.23
Infrastructure Development Finance Corportion Ltd ICRA A1+ 159.77 5.08
Tata Capital Financial Services Limited CRISIL A1+ 149.63 4.76
Indian Bank IND A1+ 138.30 4.40

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 10.00
Mutual Funds N.A
Money Market 88.30
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 120.94
Top 10 147.73
Sector (%)
Top 3 N.A.

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