Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 6,469 crore (As on Sep 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: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.93%
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 7.45 0.73 2.20 9.34 9.47 8.37 -
NSE Treasury Bill 7.11 0.78 2.01 8.78 8.56 7.36 7.00
Category 7.07 0.69 2.10 8.88 8.91 7.88 7.22
Rank within Category 13 5 19 16 4 4 -
Number of funds in category 162 162 162 160 104 91 -
As on Oct 22, 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 9.34 9.47 8.37 0.86 6,469
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 9.32 9.47 8.42 0.36 2,995
Escorts Liquid Fund Sep-2005 9.59 9.94 9.02 0.80 169
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.27 9.39 8.32 0.12 16,653
SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 8.77 9.02 8.10 0.26 96
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 24 39
Modified Duration (yrs) - 0.09 0.06 0.09
Average Maturity (yrs) 0.13 0.23 0.06 0.10
Yield to Maturity (%) - 9.15 8.37 8.62
  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 5.34
  Reliance Jio Infocomm 61-D 21/10/2014 Commercial Paper P1+ 0.00 - 4.61 4.61
  Reliance Jio Infocomm 80-D 27/10/2014 Commercial Paper P1+ 0.00 - 4.61 4.61
  Oriental Bank of Com. 2-08 Certificate of Deposit P1+ 0.00 - 4.57 4.57
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 4.18 4.18
  Tata Capital Financial Services 2-24 Debenture AA+ 0.00 - 4.02 4.02
  Andhra Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  SAIL 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 3.82 3.82
  18% National Bank Agr. Rur. Devp 1-18 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  21% Andhra Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 21, 2014 0.1707   More...
    Oct 20, 2014 0.1725    
    Oct 19, 2014 0.3362    
    Oct 17, 2014 0.1688    
    Oct 16, 2014 0.1774    
    Oct 15, 2014 0.1695    
    Oct 14, 2014 0.1712    
    Oct 13, 2014 0.1716    
    Oct 12, 2014 0.3431    
    Oct 10, 2014 0.2381    
    Oct 09, 2014 0.1714    
    Oct 08, 2014 0.1814    
    Oct 07, 2014 0.2353    
    Oct 06, 2014 0.8577    
    Oct 01, 2014 0.1796    
    Sep 30, 2014 0.2295    
    Sep 29, 2014 0.1883    
    Sep 28, 2014 0.3720    
    Sep 26, 2014 0.1874    
    Sep 25, 2014 0.1847    
    Sep 24, 2014 0.1875    
    Sep 23, 2014 0.1858    
    Sep 22, 2014 0.1903    
    Sep 21, 2014 0.3668    
    Sep 19, 2014 0.1900    
+ Dividend Weekly Oct 19, 2014 1.2198   More...
    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    
    May 25, 2014 1.3247    
    May 18, 2014 1.3387    
    May 11, 2014 1.3595    
    May 04, 2014 1.3727    
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