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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Liquid
Assets: R 2,837 crore (As on Oct 31, 2016)
Expense: 0.19% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.22 0.55 1.70 7.77 8.54 8.94 8.19
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 4.77
Category 7.06 0.54 1.67 7.60 8.30 8.63 7.82
Rank within Category 45 52 57 46 14 4 2
Number of funds in category 96 98 98 96 96 47 31
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.77 8.54 8.94 0.19 2,837
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.81 8.43 8.82 0.12 8,277
Escorts Liquid Plan Sep-2005 8.14 8.86 9.35 - 244
Kotak Floater Short Term Regular Plan Jul-2003 7.80 8.47 8.89 0.06 10,343
Taurus Liquid Fund - Regular Plan Sep-2008 7.84 8.55 8.97 0.18 1,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 39 20 50
Modified Duration (yrs) 0.08 0.14 0.06 0.08
Average Maturity (yrs) 0.08 0.15 0.06 0.08
Yield to Maturity (%) 6.91 7.97 6.87 6.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 7.02 7.02
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 7.01 7.01
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 7.00 7.00
  Chennai Petroleum Corp. 53-D 18/11/2016 Commercial Paper A1+ 0.00 - 6.67 6.67
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 6.42 6.42
  Hindustan Zinc 230-D 29/11/2016 Commercial Paper A1+ 0.00 - 7.41 6.13
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 6.13 6.13
  National Bank Agr. Rur. Devp 74-D 25/11/2016 Commercial Paper A1+ 0.00 - 6.68 4.03
  Sundaram Bnp Paribas Home Finance 176-D 11/11/2016 Commercial Paper A1+ 0.00 - 3.52 3.52
  PTC India Financial Services 57-D 10/11/2016 Commercial Paper A1+ 0.00 - 3.52 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2016 0.1387   More...
    Dec 04, 2016 0.2608    
    Dec 02, 2016 0.0938    
    Dec 01, 2016 0.1454    
    Nov 30, 2016 0.1210    
    Nov 29, 2016 0.1324    
    Nov 28, 2016 0.0862    
    Nov 27, 2016 0.2602    
    Nov 25, 2016 0.1191    
    Nov 24, 2016 0.1576    
    Nov 23, 2016 0.1514    
    Nov 22, 2016 0.1360    
    Nov 21, 2016 0.1475    
    Nov 20, 2016 0.2627    
    Nov 18, 2016 0.1403    
    Nov 17, 2016 0.1308    
    Nov 16, 2016 0.1381    
    Nov 15, 2016 0.1498    
    Nov 14, 2016 0.3944    
    Nov 10, 2016 0.1336    
    Nov 09, 2016 0.1435    
    Nov 08, 2016 0.1399    
    Nov 07, 2016 0.1371    
    Nov 06, 2016 0.2663    
    Nov 04, 2016 0.1334    
+ Dividend Weekly Dec 04, 2016 0.8571   More...
    Nov 27, 2016 0.9919    
    Nov 20, 2016 0.8380    
    Nov 14, 2016 1.1021    
    Nov 06, 2016 0.8102    
    Oct 31, 2016 1.0746    
    Oct 23, 2016 0.9344    
    Oct 16, 2016 0.9156    
    Oct 09, 2016 0.9759    
    Oct 02, 2016 1.0267    
    Sep 25, 2016 0.9684    
    Sep 18, 2016 0.9649    
    Sep 11, 2016 0.8155    
    Sep 05, 2016 1.0871    
    Aug 28, 2016 0.9883    
    Aug 21, 2016 0.8301    
    Aug 15, 2016 1.1315    
    Aug 07, 2016 0.9901    
    Jul 31, 2016 0.9933    
    Jul 24, 2016 1.0026    
    Jul 17, 2016 1.0603    
    Jul 10, 2016 1.0776    
    Jul 03, 2016 1.1299    
    Jun 26, 2016 1.0636    
    Jun 19, 2016 1.0690    
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: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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