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

PLAN: Super Institutional Plan OPTIONS: Growth
2,053.304 0.47 (0.02%)

NAV as on 23 Jan, 2015

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 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 5
3 mth 2.1 27
6 mth 4.4 7
1 year 9.2 6
2 year 9.3 8
3 year 9.4 4
5 year 8.6 4

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 2.1 2.2 -
2013 2.1 2.1 2.3 2.3 9.3
2012 2.4 2.4 2.2 2.1 9.7
2011 2.0 2.0 2.2 2.2 9.0
2010 1.0 1.1 1.5 1.8 5.5

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 4.4 9.2 9.3 9.4 8.6
Category avg 0.6 1.8 3.8 7.8 7.5 7.6 6.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.4 1.8 1.8 2.3
Best of category 0.8 2.3 4.7 9.8 9.8 9.9 9.3
Worst of category 0.5 1.5 3.1 -2.7 -13.7 -6.6 -1.2
Franklin India Treasury Management Account - Super Inst. Plan (G) 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 Growth
Launch date Sep 06, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,489.67 (Dec-31-2014)
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 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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
11,276.31 2.1 4.4 9.1 -- --
SBI Premier Liquid - Direct (G) Not Ranked
18,135.42 2.1 4.4 9.1 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,471.20 2.1 4.4 9.1 -- --
ICICI Pru Liquid Plan (G) Rank 3
10,820.61 2.1 4.4 9.1 9.3 8.6
Birla SL Cash Plus - Direct (G) Not Ranked
9,862.09 2.1 4.4 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Total Money Market Instruments 1,978.57 89.07
Jindal Steel & Power Limited CRISIL A1+ 273.23 12.30
Jindal Power Ltd CARE A1+ 190.37 8.57
Reliance Capital Ltd CRISIL A1+ 168.16 7.57
Oriental Bank Of Commerce CRISIL A1+ 148.61 6.69
Dewan Housing Finance Corporation Ltd CRISIL A1+ 120.84 5.44
Axis Bank CRISIL A1+ 95.52 4.30
Indian Bank FITCH A1+ 95.52 4.30
Punjab And Sind Bank ICRA A1+ 95.52 4.30
Allahabad Bank CRISIL A1+ 79.75 3.59

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 17.39
Mutual Funds N.A
Money Market 89.07
Cash / Call -6.46

View All

Concentration

Holdings (%)
Top 5 124.20
Top 10 146.13
Sector (%)
Top 3 N.A.

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