Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Liquid
Assets: R 7,788 crore (As on Oct 31, 2014)
Expense: 0.86% (As on Sep 30, 2014)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.94%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.21 0.73 2.22 9.28 9.46 8.45 -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 7.79 0.70 2.10 8.81 8.89 7.95 7.25
Rank within Category 13 26 7 15 4 4 -
Number of funds in category 162 162 162 162 105 91 -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.28 9.46 8.45 0.86 7,788
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 9.24 9.46 8.49 0.30 4,502
Escorts Liquid Fund Sep-2005 9.56 9.92 9.09 0.80 173
Reliance Liquidity Fund Jun-2005 9.15 9.35 8.37 0.14 6,451
SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 8.75 9.00 8.18 0.26 96
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 62 30 49
Modified Duration (yrs) 0.09 0.12 0.06 0.08
Average Maturity (yrs) 0.09 0.23 0.06 0.08
Yield to Maturity (%) 8.69 9.15 8.37 8.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ultratech Cement 60-D 25/11/2014 Commercial Paper P1+ 0.00 - 5.34 4.47
  Reserve Bank of India 91-D 29/01/2015 Treasury Bills SOV 0.00 - 4.40 4.40
  Tata Capital Financial Services 2-24 Debenture AA+ 0.00 - 4.02 3.34
  Tata Capital Financial Services 2-26 Debenture AA+ 0.00 - 3.22 3.22
  Andhra Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.82 3.20
  SAIL 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 3.82 3.20
  18% National Bank Agr. Rur. Devp 60-D 18/11/2014 Commercial Paper P1+ 0.00 - 3.20 3.20
  21% Andhra Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.19
  21% UCO Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.19
  21% National Bank Agr. Rur. Devp 60-D 21/11/2014 Commercial Paper P1+ 0.00 - 3.19 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 21, 2014 0.1662   More...
    Nov 20, 2014 0.1649    
    Nov 19, 2014 0.1681    
    Nov 18, 2014 0.1700    
    Nov 17, 2014 0.1726    
    Nov 16, 2014 0.3335    
    Nov 14, 2014 0.1731    
    Nov 13, 2014 0.1666    
    Nov 12, 2014 0.1684    
    Nov 11, 2014 0.1762    
    Nov 10, 2014 0.1689    
    Nov 09, 2014 0.3352    
    Nov 07, 2014 0.1802    
    Nov 06, 2014 0.1677    
    Nov 05, 2014 0.1870    
    Nov 04, 2014 0.1684    
    Nov 03, 2014 0.1877    
    Nov 02, 2014 0.3332    
    Oct 31, 2014 0.1749    
    Oct 30, 2014 0.1718    
    Oct 29, 2014 0.1729    
    Oct 28, 2014 0.1793    
    Oct 27, 2014 0.1722    
    Oct 26, 2014 0.6770    
    Oct 22, 2014 0.1694    
+ Dividend Weekly Nov 16, 2014 1.2111   More...
    Nov 09, 2014 1.2522    
    Nov 02, 2014 1.2298    
    Oct 26, 2014 1.2145    
    Oct 19, 2014 1.2198    
    Oct 12, 2014 1.1273    
    Oct 06, 2014 1.4568    
    Sep 28, 2014 1.3353    
    Sep 21, 2014 1.3426    
    Sep 14, 2014 1.3168    
    Sep 07, 2014 1.3171    
    Aug 31, 2014 1.3239    
    Aug 24, 2014 1.1279    
    Aug 18, 2014 1.4532    
    Aug 10, 2014 1.2490    
    Aug 03, 2014 1.2711    
    Jul 27, 2014 1.2692    
    Jul 20, 2014 1.2716    
    Jul 13, 2014 1.2467    
    Jul 06, 2014 1.3204    
    Jun 29, 2014 1.3017    
    Jun 22, 2014 1.2891    
    Jun 13, 2014 1.2882    
    Jun 08, 2014 1.2924    
    Jun 01, 2014 1.3343    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com