Templeton India TMA Super Inst
5 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 3,787 crore (As on Mar 31, 2014)
Expense: 0.31% (As on Sep 30, 2013)
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: 7.87%
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 2.78 0.93 2.37 9.52 9.50 7.95 -
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.58 0.81 2.18 9.02 8.94 7.43 6.97
Rank within Category 6 2 3 18 4 4 -
Number of funds in category 167 167 167 165 102 92 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Templeton India TMA Super Inst Sep-2005 9.52 9.50 7.95 0.31 3,787
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 9.52 9.49 8.02 - 4,213
Escorts Liquid Fund Sep-2005 9.72 10.08 8.77 0.80 201
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.41 9.39 7.91 0.16 23,236
SBI Magnum InstaCash Liquid Floater Regular Aug-2005 8.94 9.08 7.66 0.39 190
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 46 22 30
Modified Duration (yrs) - 0.15 0.10 0.13
Average Maturity (yrs) 0.23 0.23 0.05 0.14
Yield to Maturity (%) 8.37 8.94 8.34 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 7.66 7.66
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 7.66 7.66
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 7.66 7.66
  Export-Import Bank 62-D 15/05/2014 Commercial Paper P1+ 0.00 - 6.43 6.43
  Export-Import Bank 90-D 23/06/2014 Commercial Paper P1+ 0.00 - 6.38 6.38
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 6.37 6.37
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 5.74 5.74
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 5.15 5.15
  HDFC 88-D 13/05/2014 Commercial Paper P1+ 0.00 - 5.15 5.15
  Aditya Birla Finance Commercial Paper P1+ 0.00 - 5.13 5.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 17, 2014 0.1973   More...
Dividend Weekly Apr 14, 2014 1.5645   More...
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