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Franklin India Treasury Management Account - Super Inst. Plan (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,022.308 0.23 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 10
3 mth 2.2 5
6 mth 4.4 18
1 year 9.3 6
2 year 9.3 4
3 year 9.5 4
5 year 8.5 3

# Moneycontrol Rank within 175 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 - - - 0.1
2009 -0.1 - - -0.2 -0.1

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 2.2 4.4 9.3 9.3 9.5 8.5
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 0.2 0.4 1.2 4.3 4.3 4.3
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
Franklin India Treasury Management Account - Super Inst. Plan (WD) 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) 2,068.81 (Sep-30-2014)
Minimum Investment Rs.2500000
Last Dividend Rs.1.23 (Nov-02-2014)
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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.2 4.4 9.2 9.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.2 4.4 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.2 4.4 9.1 9.2 8.1
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.2 4.4 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 2.2 4.4 9.2 9.4 8.4
* 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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