Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Liquid
Assets: R 5,330 crore (As on Jul 31, 2015)
Expense: 0.23% (As on Mar 31, 2015)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Liquid
Riskometer: Low
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 5.66 0.66 2.02 8.84 9.12 9.10 -
CCIL T Bill Liquidity Weight 3.73 0.49 1.46 5.64 5.60 5.33 -
Category 5.40 0.63 1.94 8.41 8.59 8.60 -
Rank within Category 15 48 61 14 4 4 -
Number of funds in category 155 155 155 155 99 93 -
As on Aug 28, 2015
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 8.84 9.12 9.10 0.23 5,330
Escorts Liquid Fund Sep-2005 9.19 9.52 9.76 0.80 235
Sundaram Money Fund - Institutional Plan Sep-2004 8.70 8.95 8.77 0.12 5,733
Sundaram Money Fund - Regular Plan Dec-2005 8.70 9.01 9.02 0.12 5,733
Tata Money Market Fund - Regular Plan Aug-2004 8.73 9.06 9.05 0.35 4,495
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 74 31 51
Modified Duration (yrs) 0.09 0.17 0.07 0.08
Average Maturity (yrs) 0.10 0.19 0.07 0.08
Yield to Maturity (%) 8.08 9.14 7.78 7.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SAIL 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 7.19 7.19
  National Fertilizers 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 6.53 6.53
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.86 5.86
  HDFC 90-D 10/08/2015 Commercial Paper P1+ 0.00 - 5.62 5.62
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 5.58 5.58
  Reserve Bank of India 91-D 03/09/2015 Treasury Bills SOV 0.00 - 5.07 5.07
  Axis Finance 80-D 10/08/2015 Commercial Paper P1+ 0.00 - 4.68 4.68
  JM Financial Products 14-D 14/08/2015 Commercial Paper P1+ 0.00 - 4.68 4.68
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 4.67 4.67
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.67 4.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2015 0.1507   More...
    Aug 27, 2015 0.1570    
    Aug 26, 2015 0.1462    
    Aug 25, 2015 0.1431    
    Aug 24, 2015 0.1487    
    Aug 23, 2015 0.3057    
    Aug 21, 2015 0.1547    
    Aug 20, 2015 0.1622    
    Aug 19, 2015 0.1511    
    Aug 18, 2015 0.1527    
    Aug 17, 2015 0.1520    
    Aug 16, 2015 0.3074    
    Aug 14, 2015 0.1529    
    Aug 13, 2015 0.1543    
    Aug 12, 2015 0.1433    
    Aug 11, 2015 0.1652    
    Aug 10, 2015 0.1513    
    Aug 09, 2015 0.3056    
    Aug 07, 2015 0.1527    
    Aug 06, 2015 0.1560    
    Aug 05, 2015 0.1562    
    Aug 04, 2015 0.1545    
    Aug 03, 2015 0.1486    
    Aug 02, 2015 0.3100    
    Jul 31, 2015 0.1637    
+ Dividend Weekly Aug 23, 2015 1.1018   More...
    Aug 16, 2015 1.0962    
    Aug 09, 2015 1.0962    
    Aug 02, 2015 1.1385    
    Jul 26, 2015 1.0890    
    Jul 19, 2015 1.1002    
    Jul 12, 2015 1.1167    
    Jul 05, 2015 1.1680    
    Jun 28, 2015 1.1174    
    Jun 21, 2015 1.1370    
    Jun 14, 2015 1.1498    
    Jun 07, 2015 1.1678    
    May 31, 2015 1.1760    
    May 24, 2015 1.1840    
    May 17, 2015 1.1893    
    May 10, 2015 0.9988    
    May 04, 2015 1.3675    
    Apr 26, 2015 1.2301    
    Apr 19, 2015 1.1353    
    Apr 12, 2015 1.1766    
    Apr 05, 2015 1.8663    
    Mar 29, 2015 1.2276    
    Mar 22, 2015 1.2001    
    Mar 15, 2015 1.1995    
    Mar 08, 2015 1.2412    
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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