Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on May 24, 2015
Category: Debt: Liquid
Assets: R 7,317 crore (As on Apr 30, 2015)
Expense: 0.28% (As on Sep 30, 2014)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Liquid
Colour Code:
 
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 3.43 0.69 2.18 8.98 9.26 8.94 -
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 -
Category 3.25 0.66 2.05 8.58 8.71 8.43 -
Rank within Category 7 27 6 18 4 3 -
Number of funds in category 156 156 156 156 100 92 -
As on May 22, 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 8.98 9.26 8.94 0.28 7,317
Escorts Liquid Fund Sep-2005 9.39 9.67 9.60 0.80 204
Principal Cash Management Fund Aug-2004 8.94 9.13 8.81 0.00 2,954
Sundaram Money Fund - Institutional Plan Sep-2004 8.88 9.03 8.59 0.18 5,518
Sundaram Money Fund - Regular Plan Dec-2005 8.88 9.15 8.85 0.18 5,518
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 74 31 53
Modified Duration (yrs) 0.08 0.17 0.06 0.09
Average Maturity (yrs) 0.09 0.19 0.06 0.09
Yield to Maturity (%) 8.73 9.15 8.27 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 8.47 8.47
  Adani Infra (India) 2015 Debenture A 0.00 - 6.93 6.93
  Chennai Petroleum Corp. 72-D 18/06/2015 Commercial Paper P1+ 0.00 - 6.09 6.09
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.08 4.08
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 3.72 3.72
  Amba River Coke 2015 Commercial Paper P1+ 0.00 - 7.96 3.71
  SIDBI 2015 Commercial Paper P1+ 0.00 - 7.26 3.38
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.38 3.38
  Jindal Steel & Power 237-D 14/05/2015 Commercial Paper P1+ 0.00 - 5.84 2.72
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.92 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2015 0.3270   More...
    May 22, 2015 0.1639    
    May 21, 2015 0.1683    
    May 20, 2015 0.1642    
    May 19, 2015 0.1656    
    May 18, 2015 0.1653    
    May 17, 2015 0.3301    
    May 15, 2015 0.1684    
    May 14, 2015 0.1688    
    May 13, 2015 0.1722    
    May 12, 2015 0.1724    
    May 11, 2015 0.1558    
    May 10, 2015 0.3344    
    May 08, 2015 0.1536    
    May 07, 2015 0.1624    
    May 06, 2015 0.1687    
    May 05, 2015 0.1607    
    May 04, 2015 0.6680    
    Apr 30, 2015 0.1690    
    Apr 29, 2015 0.1680    
    Apr 28, 2015 0.1664    
    Apr 27, 2015 0.1678    
    Apr 26, 2015 0.3391    
    Apr 24, 2015 0.1688    
    Apr 23, 2015 0.1709    
+ Dividend Weekly May 24, 2015 1.1840   More...
    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    
    Mar 01, 2015 1.2382    
    Feb 22, 2015 1.1865    
    Feb 15, 2015 1.1893    
    Feb 08, 2015 1.1996    
    Feb 01, 2015 1.0326    
    Jan 26, 2015 1.3647    
    Jan 18, 2015 1.2152    
    Jan 11, 2015 1.2015    
    Jan 04, 2015 1.2771    
    Dec 28, 2014 1.1798    
    Dec 21, 2014 1.1917    
    Dec 14, 2014 1.1871    
    Dec 07, 2014 1.1964    
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