Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2014
Category: Debt: Liquid
Assets: R 4,900 crore (As on Jun 30, 2014)
Expense: 0.86% (As on Mar 31, 2014)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.90%
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 5.36 0.71 2.18 9.80 9.49 8.16 -
NSE Treasury Bill 4.99 0.69 2.14 9.37 8.28 7.16 6.93
Category 5.08 0.70 2.12 9.35 8.93 7.66 7.11
Rank within Category 13 99 89 32 5 4 -
Number of funds in category 166 166 166 164 106 94 -
As on Jul 31, 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 9.80 9.49 8.16 0.86 4,900
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 9.82 9.49 8.24 0.36 4,314
Escorts Liquid Fund Sep-2005 9.94 10.00 8.87 0.80 196
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.75 9.41 8.12 0.12 24,906
SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 9.08 9.03 7.86 0.26 285
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 48 24 41
Modified Duration (yrs) 0.09 0.09 0.06 0.10
Average Maturity (yrs) 0.10 0.23 0.05 0.10
Yield to Maturity (%) 8.85 9.15 8.37 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 8.53 8.53
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 7.14 7.14
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 7.13 7.13
  Kotak Mahindra Bank 2014 Certificate of Deposit P1+ 0.00 - 5.75 5.75
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 5.68 5.68
  IDFC 364-D 07/08/2014 Commercial Paper P1+ 0.00 - 4.57 4.57
  10% JM Financial Products 2014 Commercial Paper P1+ 0.00 - 4.31 4.31
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 3.57 3.57
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.56 3.56
  SD Corporation 2014 Debenture AA+ 0.00 - 3.40 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 31, 2014 0.1720   More...
    Jul 30, 2014 0.1776    
    Jul 29, 2014 0.1786    
    Jul 28, 2014 0.1790    
    Jul 27, 2014 0.3567    
    Jul 25, 2014 0.1790    
    Jul 24, 2014 0.1767    
    Jul 23, 2014 0.1759    
    Jul 22, 2014 0.1770    
    Jul 21, 2014 0.1778    
    Jul 20, 2014 0.3542    
    Jul 18, 2014 0.1825    
    Jul 17, 2014 0.1771    
    Jul 16, 2014 0.1768    
    Jul 15, 2014 0.1776    
    Jul 14, 2014 0.1772    
    Jul 13, 2014 0.3563    
    Jul 11, 2014 0.1738    
    Jul 10, 2014 0.1709    
    Jul 09, 2014 0.1728    
    Jul 08, 2014 0.1745    
    Jul 07, 2014 0.1727    
    Jul 06, 2014 0.3491    
    Jul 04, 2014 0.1883    
    Jul 03, 2014 0.1787    
+ Dividend Weekly Jul 27, 2014 1.2692   More...
    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    
    May 25, 2014 1.3247    
    May 18, 2014 1.3387    
    May 11, 2014 1.3595    
    May 04, 2014 1.3727    
    Apr 27, 2014 1.3735    
    Apr 20, 2014 1.1656    
    Apr 14, 2014 1.5645    
    Apr 06, 2014 0.9272    
    Apr 01, 2014 2.9086    
    Mar 23, 2014 1.3967    
    Mar 17, 2014 1.6417    
    Mar 09, 2014 1.3850    
    Mar 02, 2014 1.3385    
    Feb 23, 2014 1.3128    
    Feb 16, 2014 1.3090    
    Feb 09, 2014 1.3091    
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