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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 23, 2016
Category: Debt: Liquid
Assets: R 2,629 crore (As on Apr 30, 2016)
Expense: 0.20% (As on Apr 30, 2016)
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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 3.22 0.66 2.08 8.26 8.94 9.15 8.17
CCIL T Bill Liquidity Weight 1.84 0.33 1.16 5.01 5.39 5.46 4.71
Category 3.12 0.64 2.00 7.97 8.68 8.82 7.78
Rank within Category 32 49 35 16 10 4 2
Number of funds in category 100 100 100 100 98 46 29
As on May 23, 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 8.26 8.94 9.15 0.20 2,629
Escorts Liquid Plan Sep-2005 8.54 9.21 9.61 - 235
SBI Premier Liquid Fund Mar-2007 8.13 8.77 9.01 0.28 31,111
Sundaram Money Fund - Regular Plan Dec-2005 8.10 8.79 9.04 0.18 6,097
Tata Money Market Fund - Regular Plan Aug-2004 8.13 8.85 9.08 0.14 8,571
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 56 20 55
Modified Duration (yrs) 0.07 0.15 0.06 0.08
Average Maturity (yrs) 0.08 0.16 0.06 0.08
Yield to Maturity (%) 7.70 8.49 7.47 7.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 9.27 7.41
  Rural Electrification 69-D 16/05/2016 Commercial Paper A1+ 0.00 - 9.25 7.39
  Power Finance Corp. 90-D 26/05/2016 Commercial Paper A1+ 0.00 - 6.62 6.62
  Aditya Birla Finance 91-D 03/05/2016 Commercial Paper A1+ 0.00 - 6.99 5.59
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 6.88 5.50
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 9.08 5.36
  Edelweiss Commodities Services 90-D 18/05/2016 Commercial Paper A1+ 0.00 - 4.73 3.79
  Family Credit 124-D 06/06/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  STCI Finance 91-D 07/06/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.72 3.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 23, 2016 0.1587   More...
    May 22, 2016 0.2984    
    May 20, 2016 0.1595    
    May 19, 2016 0.1557    
    May 18, 2016 0.1587    
    May 17, 2016 0.1545    
    May 16, 2016 0.1528    
    May 15, 2016 0.2967    
    May 13, 2016 0.1514    
    May 12, 2016 0.1537    
    May 11, 2016 0.1578    
    May 10, 2016 0.1483    
    May 09, 2016 0.1691    
    May 08, 2016 0.3152    
    May 06, 2016 0.1594    
    May 05, 2016 0.1538    
    May 04, 2016 0.1255    
    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    
+ Dividend Weekly May 22, 2016 1.1023   More...
    May 15, 2016 1.0996    
    May 08, 2016 1.0769    
    May 01, 2016 1.0999    
    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    
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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