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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on May 04, 2016
Category: Debt: Liquid
Assets: R 2,089 crore (As on Mar 31, 2016)
Expense: 0.20% (As on Mar 31, 2016)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.02%
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 2.80 0.65 2.08 8.31 8.95 9.16 8.17
CCIL T Bill Liquidity Weight 1.62 0.32 1.16 5.01 5.41 5.45 4.70
Category 2.71 0.64 2.00 8.02 8.69 8.83 7.77
Rank within Category 30 72 20 14 10 4 2
Number of funds in category 100 100 100 100 98 46 29
As on May 04, 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 8.31 8.95 9.16 0.20 2,089
Escorts Liquid Plan Sep-2005 8.64 9.24 9.64 - 200
SBI Premier Liquid Fund Mar-2007 8.15 8.78 9.01 0.20 19,473
Sundaram Money Fund - Regular Plan Dec-2005 8.12 8.80 9.05 0.19 3,880
Tata Money Market Fund - Regular Plan Aug-2004 8.16 8.86 9.09 0.15 6,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 56 20 40
Modified Duration (yrs) 0.13 0.15 0.06 0.14
Average Maturity (yrs) 0.15 0.16 0.06 0.14
Yield to Maturity (%) 7.97 8.73 7.47 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 9.32 9.32
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 9.27 9.27
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 9.27 9.27
  Rural Electrification 69-D 16/05/2016 Commercial Paper A1+ 0.00 - 9.25 9.25
  Bank of Baroda 2016 Certificate of Deposit A1+ 0.00 - 9.21 9.21
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 9.08 9.08
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 8.31 8.31
  Aditya Birla Finance 91-D 03/05/2016 Commercial Paper A1+ 0.00 - 6.99 6.99
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 6.88 6.88
  Mahindra Lifespace Dev 2016 Debenture AA- 0.00 - 6.63 6.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 04, 2016 0.1255   More...
    May 03, 2016 0.1555    
    May 02, 2016 0.1454    
    May 01, 2016 0.2957    
    Apr 29, 2016 0.1608    
    Apr 28, 2016 0.1427    
    Apr 27, 2016 0.1789    
    Apr 26, 2016 0.1722    
    Apr 25, 2016 0.1269    
    Apr 24, 2016 0.3020    
    Apr 22, 2016 0.1490    
    Apr 21, 2016 0.1502    
    Apr 20, 2016 0.1460    
    Apr 19, 2016 0.1499    
    Apr 18, 2016 0.1522    
    Apr 17, 2016 0.6174    
    Apr 13, 2016 0.1693    
    Apr 12, 2016 0.1716    
    Apr 11, 2016 0.1452    
    Apr 10, 2016 0.4387    
    Apr 07, 2016 0.1474    
    Apr 06, 2016 0.1343    
    Apr 05, 2016 0.2718    
    Apr 04, 2016 0.1878    
    Apr 03, 2016 0.4506    
+ Dividend Weekly May 01, 2016 1.0999   More...
    Apr 24, 2016 1.0714    
    Apr 17, 2016 1.1263    
    Apr 10, 2016 1.2048    
    Apr 03, 2016 1.8102    
    Mar 27, 2016 1.1322    
    Mar 20, 2016 1.2119    
    Mar 13, 2016 0.9600    
    Mar 07, 2016 1.3423    
    Feb 28, 2016 1.0737    
    Feb 21, 2016 1.1100    
    Feb 14, 2016 1.0923    
    Feb 07, 2016 1.0989    
    Jan 31, 2016 1.0337    
    Jan 24, 2016 1.0065    
    Jan 17, 2016 1.0221    
    Jan 10, 2016 1.0855    
    Jan 03, 2016 1.0941    
    Dec 27, 2015 1.0391    
    Dec 20, 2015 1.0616    
    Dec 13, 2015 1.0284    
    Dec 06, 2015 1.0369    
    Nov 29, 2015 1.0493    
    Nov 22, 2015 1.0434    
    Nov 15, 2015 1.0820    
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



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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