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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Liquid
Assets: R 3,054 crore (As on Jan 31, 2016)
Expense: 0.19% (As on Sep 30, 2015)
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: 8.00%
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 0.88 0.63 1.89 8.41 9.00 9.16 8.11
CCIL T Bill Liquidity Weight 0.60 0.45 1.16 5.27 5.50 5.40 4.73
Category 0.85 0.61 1.82 7.93 8.56 8.65 7.61
Rank within Category 51 67 50 8 9 4 3
Number of funds in category 153 153 153 153 151 92 62
As on Feb 12, 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 8.41 9.00 9.16 0.19 3,054
Escorts Liquid Fund Sep-2005 8.70 9.30 9.71 0.80 225
SBI Premier Liquid Fund Mar-2007 8.17 8.81 9.01 0.08 25,687
Sundaram Money Fund - Regular Plan Dec-2005 8.20 8.85 9.05 0.17 5,413
Tata Money Market Fund - Regular Plan Aug-2004 8.23 8.90 9.11 0.34 4,108
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 74 24 42
Modified Duration (yrs)* 0.12 0.17 0.06 0.11
Average Maturity (yrs)* 0.13 0.19 0.07 0.12
Yield to Maturity (%)* 7.47 8.91 7.47 7.48
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Commodities Services 66-D 04/02/2016 Commercial Paper A1+ 0.00 - 7.38 6.54
  Reliance Capital 120-D 09/03/2016 Commercial Paper A1+ 0.00 - 5.68 5.03
  SIDBI 67-D 15/02/2016 Commercial Paper A1+ 0.00 - 5.53 4.90
  Chennai Petroleum Corp. 63-D 03/03/2016 Commercial Paper A1+ 0.00 - 4.88 4.88
  Future Retail 60-D 18/03/2016 Commercial Paper A1+ 0.00 - 4.86 4.86
  Aditya Birla Finance 46-D 15/03/2016 Commercial Paper A1+ 0.00 - 4.54 4.54
  Mahindra Lifespace Dev 2016 Debenture AA- 0.00 - 4.46 4.46
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 4.61 4.09
  9.5% JSW Energy 2016 Debenture AA- 0.00 - 3.93 3.93
  M&M Financial Services 91-D 01/02/2016 Commercial Paper A1+ 0.00 - 3.70 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
*As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 12, 2016 0.1520   More...
    Feb 11, 2016 0.1560    
    Feb 10, 2016 0.1499    
    Feb 09, 2016 0.1527    
    Feb 08, 2016 0.1560    
    Feb 07, 2016 0.3079    
    Feb 05, 2016 0.1541    
    Feb 04, 2016 0.1608    
    Feb 03, 2016 0.1403    
    Feb 02, 2016 0.1540    
    Feb 01, 2016 0.1579    
    Jan 31, 2016 0.3049    
    Jan 29, 2016 0.1439    
    Jan 28, 2016 0.1278    
    Jan 27, 2016 0.1412    
    Jan 26, 2016 0.1500    
    Jan 25, 2016 0.1446    
    Jan 24, 2016 0.2986    
    Jan 22, 2016 0.1510    
    Jan 21, 2016 0.1468    
    Jan 20, 2016 0.1288    
    Jan 19, 2016 0.1258    
    Jan 18, 2016 0.1348    
    Jan 17, 2016 0.2920    
    Jan 15, 2016 0.1467    
+ Dividend Weekly Feb 07, 2016 1.0989   More...
    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    
    Nov 08, 2015 1.0812    
    Nov 01, 2015 1.1039    
    Oct 25, 2015 1.1504    
    Oct 18, 2015 1.1606    
    Oct 11, 2015 1.1770    
    Oct 04, 2015 1.3171    
    Sep 27, 2015 1.2416    
    Sep 20, 2015 1.1291    
    Sep 13, 2015 1.0326    
    Sep 06, 2015 1.0905    
    Aug 30, 2015 1.0684    
    Aug 23, 2015 1.1018    
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



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