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Franklin India Liquid Fund - Super Institutional Plan
(Erstwhile Franklin India TMA Reg)

5 Value Research
0.02%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: Liquid
Assets: R 12,783 crore (As on May 31, 2019)
Expense: 0.86% (As on May 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.83%
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 3.45 0.62 1.88 7.67 7.17 7.74 7.91
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 4.57
Category 3.26 0.59 1.78 6.96 6.78 7.41 7.63
Rank within Category 2 10 3 1 2 2 2
Number of funds in category 39 41 40 38 36 36 28
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.67 7.17 7.74 0.86 12,783
HSBC Cash Fund Jun-2004 7.54 7.12 7.63 0.14 5,871
Invesco India Liquid Fund Nov-2006 7.48 7.10 7.66 0.22 8,991
L&T Liquid Fund Oct-2006 7.48 7.11 7.65 0.15 15,516
Tata Liquid Fund - Regular Plan Sep-2004 7.51 7.12 7.66 0.24 24,728
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 76 27 72
Modified Duration (yrs) 0.06 0.18 0.06 0.06
Average Maturity (yrs) 0.06 0.19 0.06 0.07
Yield to Maturity (%) 7.11 7.80 7.11 6.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Infrastructre Finance 180-D 03/06/2019 Commercial Paper A1+ 0.00 - 3.91 3.91
  PNB Housing Finance 175-D 14/06/2019 Commercial Paper A1+ 0.00 - 6.99 3.90
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 3.12 3.12
  Reliance Jio Infocomm 60-D 07/06/2019 Commercial Paper A1+ 0.00 - 2.34 2.34
  Edelweiss Rural & Corporate Services 70-D 14/06/2019 Commercial Paper A1+ 0.00 - 3.08 2.34
  NTPC 91-D 18/06/2019 Commercial Paper A1+ 0.00 - 2.34 2.34
  L&T Finance 364-D 25/06/2019 Commercial Paper A1+ 0.00 - 2.34 2.34
  Indian Oil Corp. 90-D 27/06/2019 Commercial Paper A1+ 0.00 - 4.18 2.34
  National Fertilizers 58-D 27/06/2019 Commercial Paper A1+ 0.00 - 2.14 2.14
  7.85% HDFC 2019 Debenture AAA 0.00 - 3.55 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 17, 2019 0.1239   More...
    Jun 16, 2019 0.2630    
    Jun 14, 2019 0.1289    
    Jun 13, 2019 0.1316    
    Jun 12, 2019 0.1322    
    Jun 11, 2019 0.1273    
    Jun 10, 2019 0.1335    
    Jun 09, 2019 0.2707    
    Jun 07, 2019 0.1341    
    Jun 06, 2019 0.1563    
    Jun 05, 2019 0.1355    
    Jun 04, 2019 0.1432    
    Jun 03, 2019 0.1367    
    Jun 02, 2019 0.2730    
    May 31, 2019 0.1573    
    May 30, 2019 0.1503    
    May 29, 2019 0.1471    
    May 28, 2019 0.1533    
    May 27, 2019 0.1435    
    May 26, 2019 0.2821    
    May 24, 2019 0.1447    
    May 23, 2019 0.1641    
    May 22, 2019 0.1451    
    May 21, 2019 0.1468    
    May 20, 2019 0.1408    
+ Dividend Weekly Jun 16, 2019 0.9357   More...
    Jun 09, 2019 0.9969    
    Jun 02, 2019 1.0459    
    May 26, 2019 1.0451    
    May 19, 2019 1.0701    
    May 12, 2019 1.0553    
    May 05, 2019 0.8371    
    Apr 29, 2019 1.1310    
    Apr 21, 2019 1.0074    
    Apr 14, 2019 0.9432    
    Apr 07, 2019 0.9588    
    Apr 01, 2019 1.6150    
    Mar 24, 2019 0.9795    
    Mar 17, 2019 1.0755    
    Mar 10, 2019 1.0117    
    Mar 03, 2019 0.9989    
    Feb 24, 2019 0.9945    
    Feb 17, 2019 0.9998    
    Feb 10, 2019 1.0072    
    Feb 03, 2019 1.0050    
    Jan 27, 2019 1.0168    
    Jan 20, 2019 1.0232    
    Jan 13, 2019 1.0510    
    Jan 06, 2019 1.0830    
    Dec 30, 2018 1.0558    
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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