Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Sep 17, 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: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.92%
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 6.55 0.81 2.16 9.45 9.48 8.28 -
NSE Treasury Bill 6.18 0.83 2.16 8.83 8.52 7.37 6.99
Category 6.22 0.74 2.09 9.05 8.92 7.79 7.18
Rank within Category 13 6 81 41 4 4 -
Number of funds in category 165 165 165 163 106 93 -
As on Sep 17, 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 9.45 9.48 8.28 0.86 4,900
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 9.50 9.47 8.35 0.36 4,314
Escorts Liquid Fund Sep-2005 9.77 9.96 8.95 0.80 196
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.45 9.40 8.23 0.12 24,906
SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 8.78 9.03 7.99 0.26 285
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 48 24 47
Modified Duration (yrs) - 0.09 0.06 0.07
Average Maturity (yrs) 0.10 0.23 0.06 0.07
Yield to Maturity (%) - 9.15 8.37 8.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 5.73 5.73
  Turquoise Investmet & Finance 364-D 03/09/2014 Commercial Paper P1+ 0.00 - 5.17 5.17
  HDFC 89-D 20/10/2014 Commercial Paper P1+ 0.00 - 6.23 4.54
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.54 4.54
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 4.53 4.53
  Opelina Finance & Investments 2014 Debenture A+ 0.00 - 3.91 3.91
  Reserve Bank of India 91-D 25/09/2014 Treasury Bills SOV 0.00 - 3.55 3.55
  11.25% Magma Fincorp 2014 Debenture AA 0.00 - 3.46 3.46
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.40 3.20
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 2.85 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 17, 2014 0.1877   More...
    Sep 16, 2014 0.1950    
    Sep 15, 2014 0.1853    
    Sep 14, 2014 0.3692    
    Sep 12, 2014 0.1869    
    Sep 11, 2014 0.1851    
    Sep 10, 2014 0.1855    
    Sep 09, 2014 0.1798    
    Sep 08, 2014 0.1831    
    Sep 07, 2014 0.3639    
    Sep 05, 2014 0.1818    
    Sep 04, 2014 0.1867    
    Sep 03, 2014 0.1917    
    Sep 02, 2014 0.1858    
    Sep 01, 2014 0.1801    
    Aug 31, 2014 0.5561    
    Aug 28, 2014 0.1825    
    Aug 27, 2014 0.1820    
    Aug 26, 2014 0.1903    
    Aug 25, 2014 0.1857    
    Aug 24, 2014 0.3609    
    Aug 22, 2014 0.1851    
    Aug 21, 2014 0.1854    
    Aug 20, 2014 0.1806    
    Aug 19, 2014 0.1928    
+ Dividend Weekly Sep 12, 2014 1.3168   More...
    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    
    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    
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