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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 24, 2017
Category: Debt: Liquid
Assets: R 3,230 crore (As on Aug 31, 2017)
Expense: 0.20% (As on Aug 31, 2017)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.90%
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 4.89 0.54 1.64 6.79 7.85 8.42 8.08
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 4.73
Category 4.65 0.53 1.66 6.55 7.62 8.11 7.77
Rank within Category 25 46 53 36 17 3 2
Number of funds in category 96 97 97 96 94 46 33
As on Sep 22, 2017
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 6.79 7.85 8.42 0.20 3,230
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.81 7.82 8.39 0.27 11,681
Baroda Pioneer Liquid Fund Feb-2009 6.78 7.81 8.35 0.28 6,370
Escorts Liquid Plan Sep-2005 6.91 8.11 8.74 - 173
Principal Cash Management Fund Aug-2004 6.82 7.82 8.33 0.22 1,254
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 40 23 58
Modified Duration (yrs) 0.07 0.14 0.07 0.08
Average Maturity (yrs) 0.07 0.16 0.07 0.09
Yield to Maturity (%) 6.48 7.17 6.48 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 61-D 11/10/2017 Commercial Paper A1+ 0.00 - 8.73 8.73
  PTC India Financial Services 2017 Commercial Paper A1+ 0.00 - 6.18 6.18
  Daimler Financial Services 45-D 14/09/2017 Commercial Paper A1+ 0.00 - 5.99 5.99
  Magma Fincorp 94-D 25/09/2017 Commercial Paper A1+ 0.00 - 5.92 5.92
  9.32% Tata Power 2017 Debenture AA- 0.00 - 5.29 5.29
  Vedanta 91-D 01/09/2017 Commercial Paper A1+ 0.00 - 5.17 5.17
  Reserve Bank of India 80-D 18/09/2017 Treasury Bills SOV 0.00 - 3.96 3.96
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.08 3.08
  Edelweiss Commodities Services 81-D 17/10/2017 Commercial Paper A1+ 0.00 - 3.07 3.07
  Chennai Petroleum Corp. 56-D 26/10/2017 Commercial Paper A1+ 0.00 - 3.07 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 22, 2017 0.1243   More...
    Sep 21, 2017 0.1240    
    Sep 20, 2017 0.1304    
    Sep 19, 2017 0.1262    
    Sep 18, 2017 0.1289    
    Sep 17, 2017 0.2542    
    Sep 15, 2017 0.1293    
    Sep 14, 2017 0.1235    
    Sep 13, 2017 0.1243    
    Sep 12, 2017 0.1244    
    Sep 11, 2017 0.1244    
    Sep 10, 2017 0.2503    
    Sep 08, 2017 0.1252    
    Sep 07, 2017 0.1265    
    Sep 06, 2017 0.1244    
    Sep 05, 2017 0.1247    
    Sep 04, 2017 0.1247    
    Sep 03, 2017 0.2425    
    Sep 01, 2017 0.1210    
    Aug 31, 2017 0.1250    
    Aug 30, 2017 0.1239    
    Aug 29, 2017 0.1235    
    Aug 28, 2017 0.1234    
    Aug 27, 2017 0.3744    
    Aug 24, 2017 0.1230    
+ Dividend Weekly Sep 17, 2017 0.8985   More...
    Sep 10, 2017 0.8940    
    Sep 03, 2017 0.8772    
    Aug 27, 2017 0.8921    
    Aug 20, 2017 0.8842    
    Aug 13, 2017 0.9220    
    Aug 06, 2017 0.9082    
    Jul 30, 2017 0.9008    
    Jul 23, 2017 0.9177    
    Jul 16, 2017 0.9350    
    Jul 09, 2017 0.9715    
    Jul 02, 2017 0.7914    
    Jun 26, 2017 1.0612    
    Jun 18, 2017 0.9226    
    Jun 11, 2017 0.9287    
    Jun 04, 2017 0.9307    
    May 28, 2017 0.9410    
    May 21, 2017 0.9522    
    May 14, 2017 0.9365    
    May 07, 2017 0.7903    
    May 01, 2017 1.0557    
    Apr 23, 2017 0.9292    
    Apr 16, 2017 0.9594    
    Apr 09, 2017 0.9594    
    Apr 02, 2017 1.0076    
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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