Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 29, 2015
Category: Debt: Liquid
Assets: R 9,530 crore (As on Feb 28, 2015)
Expense: 0.28% (As on Sep 30, 2014)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.97%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.02 0.66 2.15 9.11 9.33 8.80 -
NSE Treasury Bill 1.83 0.53 1.92 8.58 8.47 7.69 -
Category 1.93 0.63 2.04 8.68 8.80 8.30 -
Rank within Category 12 40 6 14 4 5 -
Number of funds in category 156 156 156 156 100 92 -
As on Mar 27, 2015
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 9.11 9.33 8.80 0.28 9,530
Escorts Liquid Fund Sep-2005 9.45 9.76 9.46 0.80 215
Sundaram Money Fund - Institutional Plan Sep-2004 8.98 9.09 8.44 0.18 4,852
Sundaram Money Fund - Regular Plan Dec-2005 8.98 9.23 8.72 0.18 4,852
Tata Money Market Fund - Plan A Aug-2004 8.98 9.30 8.70 0.45 6,224
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 74 74 30 49
Modified Duration (yrs) 0.08 0.12 0.06 0.07
Average Maturity (yrs) 0.09 0.23 0.06 0.07
Yield to Maturity (%) 8.69 9.15 8.37 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.52 4.18
  L&T Infrastructre Finance 30-D 25/03/2015 Commercial Paper P1+ 0.00 - 3.65 3.65
  Larsen & Toubro 40-D 04/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.15
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.39 3.13
  Chennai Petroleum Corp. 58-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.83 2.61
  Gruh Finance 41-D 25/03/2015 Commercial Paper P1+ 0.00 - 2.61 2.61
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.59 2.59
  Dewan Housing Fin. Corpn. 83-D 30/04/2015 Commercial Paper P1+ 0.00 - 2.58 2.58
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.58 2.58
  Jindal Steel & Power 191-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.71 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 29, 2015 0.3451   More...
    Mar 27, 2015 0.1748    
    Mar 26, 2015 0.1843    
    Mar 25, 2015 0.1839    
    Mar 24, 2015 0.1592    
    Mar 23, 2015 0.1549    
    Mar 22, 2015 0.3350    
    Mar 20, 2015 0.1685    
    Mar 19, 2015 0.1692    
    Mar 18, 2015 0.1643    
    Mar 17, 2015 0.1692    
    Mar 16, 2015 0.1690    
    Mar 15, 2015 0.3397    
    Mar 13, 2015 0.1725    
    Mar 12, 2015 0.1674    
    Mar 11, 2015 0.1618    
    Mar 10, 2015 0.1638    
    Mar 09, 2015 0.1694    
    Mar 08, 2015 0.4934    
    Mar 05, 2015 0.1736    
    Mar 04, 2015 0.2071    
    Mar 03, 2015 0.1754    
    Mar 02, 2015 0.1661    
    Mar 01, 2015 0.3349    
    Feb 27, 2015 0.1706    
+ Dividend Weekly Mar 29, 2015 1.2276   More...
    Mar 22, 2015 1.2001    
    Mar 15, 2015 1.1995    
    Mar 08, 2015 1.2412    
    Mar 01, 2015 1.2382    
    Feb 22, 2015 1.1865    
    Feb 15, 2015 1.1893    
    Feb 08, 2015 1.1996    
    Feb 01, 2015 1.0326    
    Jan 26, 2015 1.3647    
    Jan 18, 2015 1.2152    
    Jan 11, 2015 1.2015    
    Jan 04, 2015 1.2771    
    Dec 28, 2014 1.1798    
    Dec 21, 2014 1.1917    
    Dec 14, 2014 1.1871    
    Dec 07, 2014 1.1964    
    Nov 30, 2014 1.2007    
    Nov 23, 2014 1.1971    
    Nov 16, 2014 1.2111    
    Nov 09, 2014 1.2522    
    Nov 02, 2014 1.2298    
    Oct 26, 2014 1.2145    
    Oct 19, 2014 1.2198    
    Oct 12, 2014 1.1273    
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