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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 25, 2016
Category: Debt: Liquid
Assets: R 2,322 crore (As on Aug 31, 2016)
Expense: 0.20% (As on Aug 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: 8.00%
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 5.76 0.58 1.81 8.03 8.73 9.04 8.20
CCIL T Bill Liquidity Weight 3.51 0.42 1.18 4.83 5.49 5.42 4.75
Category 5.61 0.57 1.77 7.75 8.50 8.71 7.82
Rank within Category 35 55 48 16 17 4 2
Number of funds in category 98 100 98 98 96 47 28
As on Sep 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 8.03 8.73 9.04 0.20 2,322
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.99 8.70 9.01 0.27 5,260
Escorts Liquid Plan Sep-2005 8.34 9.05 9.45 - 238
Kotak Floater Short Term Regular Plan Jul-2003 7.97 8.68 8.98 0.09 7,465
Principal Cash Management Fund Aug-2004 7.95 8.66 8.93 0.32 1,256
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 42 20 47
Modified Duration (yrs) 0.08 0.13 0.06 0.08
Average Maturity (yrs) 0.09 0.15 0.06 0.08
Yield to Maturity (%) 6.98 8.49 6.98 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power Renewable Energy 87-D 09/09/2016 Commercial Paper A1+ 0.00 - 8.60 8.60
  SIDBI 81-D 01/11/2016 Commercial Paper A1+ 0.00 - 8.52 8.52
  ONGC Mangalore Petrochemicals 90-D 19/09/2016 Commercial Paper A1+ 0.00 - 7.51 7.51
  Hindustan Zinc 230-D 29/11/2016 Commercial Paper A1+ 0.00 - 7.41 7.41
  National Fertilizers 51-D 29/09/2016 Commercial Paper A1+ 0.00 - 5.57 5.57
  Chennai Petroleum Corp. 70-D 19/09/2016 Commercial Paper A1+ 0.00 - 5.37 5.37
  Axis Finance 90-D 20/09/2016 Commercial Paper A1+ 0.00 - 5.36 5.36
  Dewan Housing Fin. Corpn. 91-D 08/09/2016 Commercial Paper A1+ 0.00 - 5.33 5.33
  Edelweiss Commodities Services 65-D 13/10/2016 Commercial Paper A1+ 0.00 - 4.31 4.31
  ONGC Mangalore Petrochemicals 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 4.30 4.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 25, 2016 0.2685   More...
    Sep 23, 2016 0.1362    
    Sep 22, 2016 0.1349    
    Sep 21, 2016 0.1352    
    Sep 20, 2016 0.1370    
    Sep 19, 2016 0.1368    
    Sep 18, 2016 0.2680    
    Sep 16, 2016 0.1331    
    Sep 15, 2016 0.1397    
    Sep 14, 2016 0.1368    
    Sep 13, 2016 0.1331    
    Sep 12, 2016 0.1342    
    Sep 11, 2016 0.2654    
    Sep 09, 2016 0.1326    
    Sep 08, 2016 0.1332    
    Sep 07, 2016 0.1348    
    Sep 06, 2016 0.1310    
    Sep 05, 2016 0.3915    
    Sep 02, 2016 0.1307    
    Sep 01, 2016 0.1370    
    Aug 31, 2016 0.1335    
    Aug 30, 2016 0.1317    
    Aug 29, 2016 0.1404    
    Aug 28, 2016 0.2690    
    Aug 26, 2016 0.1460    
+ Dividend Weekly Sep 25, 2016 0.9684   More...
    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    
    Jun 12, 2016 1.0717    
    Jun 05, 2016 1.0796    
    May 29, 2016 1.0895    
    May 22, 2016 1.1023    
    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    
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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