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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Feb 26, 2017
Category: Debt: Liquid
Assets: R 2,989 crore (As on Jan 31, 2017)
Expense: 0.20% (As on Jan 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.96%
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 1.00 0.56 1.64 7.53 8.36 8.80 8.17
CCIL T Bill Liquidity Weight 0.65 0.41 1.00 4.70 5.19 5.37 4.79
Category 0.82 0.40 1.47 7.21 8.07 8.46 7.79
Rank within Category 20 32 47 43 12 3 2
Number of funds in category 98 98 98 96 96 47 31
As on Feb 23, 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 7.53 8.36 8.80 0.20 2,989
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.54 8.26 8.68 0.11 7,614
Escorts Liquid Plan Sep-2005 7.83 8.67 9.18 - 187
Kotak Floater Short Term Regular Plan Jul-2003 7.56 8.29 8.76 0.07 12,533
Taurus Liquid Fund - Regular Plan Sep-2008 -0.20 5.69 7.20 0.28 1,640
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 20 55
Modified Duration (yrs) 0.08 0.14 0.06 0.07
Average Maturity (yrs) 0.08 0.15 0.06 0.07
Yield to Maturity (%) 6.93 7.97 6.69 6.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 6.42 6.42
  Bharti Airtel 90-D 07/03/2017 Commercial Paper A1+ 0.00 - 7.48 5.82
  10.55% JSW Steel 2017 Debenture AA- 0.00 - 5.64 4.35
  9% Edelweiss Commodities Services 2017 Debenture AA 0.00 - 4.27 4.27
  Shapoorji Pallonji Co. 231-D 07/02/2017 Commercial Paper A1+ 0.00 - 5.36 4.18
  Aditya Birla Finance 67-D 21/02/2017 Commercial Paper A1+ 0.00 - 5.35 4.17
  9.75% Dewan Housing Fin. Corpn. 2017 Non Convertible Debenture AAA 0.00 - 4.60 3.55
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 4.29 3.34
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 4.29 3.34
  National Housing Bank 76-D 16/02/2017 Commercial Paper A1+ 0.00 - 4.29 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 23, 2017 0.1270   More...
    Feb 22, 2017 0.1440    
    Feb 21, 2017 0.1310    
    Feb 20, 2017 0.1336    
    Feb 19, 2017 0.2498    
    Feb 17, 2017 0.1353    
    Feb 16, 2017 0.1289    
    Feb 15, 2017 0.1268    
    Feb 14, 2017 0.1329    
    Feb 13, 2017 0.1332    
    Feb 12, 2017 0.2596    
    Feb 10, 2017 0.1372    
    Feb 09, 2017 0.1253    
    Feb 08, 2017 0.1045    
    Feb 07, 2017 0.1352    
    Feb 06, 2017 0.1457    
    Feb 05, 2017 0.2510    
    Feb 03, 2017 0.1287    
    Feb 02, 2017 0.1377    
    Feb 01, 2017 0.1346    
    Jan 31, 2017 0.1328    
    Jan 30, 2017 0.1297    
    Jan 29, 2017 0.2607    
    Jan 27, 2017 0.1295    
    Jan 26, 2017 0.1288    
+ Dividend Weekly Feb 19, 2017 0.9258   More...
    Feb 12, 2017 0.9265    
    Feb 05, 2017 0.9334    
    Jan 29, 2017 0.9301    
    Jan 22, 2017 0.9272    
    Jan 15, 2017 0.9191    
    Jan 08, 2017 0.9433    
    Jan 01, 2017 0.9287    
    Dec 25, 2016 0.8750    
    Dec 18, 2016 0.7971    
    Dec 12, 2016 0.9533    
    Dec 04, 2016 0.8571    
    Nov 27, 2016 0.9919    
    Nov 20, 2016 0.8380    
    Nov 14, 2016 1.1021    
    Nov 06, 2016 0.8102    
    Oct 31, 2016 1.0746    
    Oct 23, 2016 0.9344    
    Oct 16, 2016 0.9156    
    Oct 09, 2016 0.9759    
    Oct 02, 2016 1.0267    
    Sep 25, 2016 0.9684    
    Sep 18, 2016 0.9649    
    Sep 11, 2016 0.8155    
    Sep 05, 2016 1.0871    
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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