Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Liquid
Assets: R 3,384 crore (As on Mar 31, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
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 2.77 0.81 2.22 9.03 9.30 8.88 -
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 -
Category 2.62 0.74 2.08 8.63 8.76 8.37 -
Rank within Category 5 5 3 20 4 3 -
Number of funds in category 156 156 156 156 100 92 -
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.03 9.30 8.88 0.28 3,384
Escorts Liquid Fund Sep-2005 9.39 9.71 9.54 0.80 177
Sundaram Money Fund - Institutional Plan Sep-2004 8.93 9.06 8.52 0.18 3,651
Sundaram Money Fund - Regular Plan Dec-2005 8.93 9.19 8.79 0.18 3,651
Tata Money Market Fund - Plan A Aug-2004 8.95 9.26 8.79 0.45 4,322
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 74 30 37
Modified Duration (yrs) 0.17 0.20 0.06 0.13
Average Maturity (yrs) 0.19 0.23 0.06 0.13
Yield to Maturity (%) 8.27 9.15 8.27 8.82
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Amba River Coke 2015 Commercial Paper P1+ 0.00 - 7.96 7.96
  Dewan Housing Fin. Corpn. 83-D 30/04/2015 Commercial Paper P1+ 0.00 - 7.33 7.33
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 7.29 7.29
  SIDBI 2015 Commercial Paper P1+ 0.00 - 7.26 7.26
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.88 5.88
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 5.86 5.86
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.86 5.86
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.84 5.84
  Reliance Capital 89-D 25/05/2015 Commercial Paper P1+ 0.00 - 5.84 5.84
  Jindal Steel & Power 237-D 14/05/2015 Commercial Paper P1+ 0.00 - 5.84 5.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 24, 2015 0.1688   More...
    Apr 23, 2015 0.1709    
    Apr 22, 2015 0.1719    
    Apr 21, 2015 0.1820    
    Apr 20, 2015 0.1721    
    Apr 19, 2015 0.3095    
    Apr 17, 2015 0.1795    
    Apr 16, 2015 0.1491    
    Apr 15, 2015 0.1584    
    Apr 14, 2015 0.1611    
    Apr 13, 2015 0.1571    
    Apr 12, 2015 0.3205    
    Apr 10, 2015 0.1488    
    Apr 09, 2015 0.1668    
    Apr 08, 2015 0.1418    
    Apr 07, 2015 0.1590    
    Apr 06, 2015 0.2155    
    Apr 05, 2015 0.8552    
    Mar 31, 2015 0.7936    
    Mar 30, 2015 0.1833    
    Mar 29, 2015 0.3451    
    Mar 27, 2015 0.1748    
    Mar 26, 2015 0.1843    
    Mar 25, 2015 0.1839    
    Mar 24, 2015 0.1592    
+ Dividend Weekly Apr 19, 2015 1.1353   More...
    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    
    Nov 30, 2014 1.2007    
    Nov 23, 2014 1.1971    
    Nov 16, 2014 1.2111    
    Nov 09, 2014 1.2522    
    Nov 02, 2014 1.2298    
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