Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Liquid
Assets: R 5,600 crore (As on Jun 30, 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 4.99 0.65 2.05 8.90 9.16 9.07 -
NSE Treasury Bill - - - - - - -
Category 4.75 0.63 1.97 8.47 8.62 8.56 -
Rank within Category 12 83 56 15 4 4 -
Number of funds in category 156 156 156 156 100 94 -
As on Jul 29, 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 8.90 9.16 9.07 0.23 5,600
Escorts Liquid Fund Sep-2005 9.23 9.58 9.73 0.80 225
Principal Cash Management Fund Aug-2004 8.85 9.04 8.94 0.00 2,322
Sundaram Money Fund - Institutional Plan Sep-2004 8.78 8.98 8.73 0.12 4,566
Sundaram Money Fund - Regular Plan Dec-2005 8.78 9.06 8.98 0.12 4,566
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 74 31 43
Modified Duration (yrs) 0.15 0.17 0.07 0.11
Average Maturity (yrs) 0.16 0.19 0.07 0.11
Yield to Maturity (%) 7.78 9.14 7.78 7.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SAIL 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 6.80 6.80
  National Fertilizers 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 6.18 6.18
  SAIL 61-D 10/08/2015 Commercial Paper P1+ 0.00 - 5.31 5.31
  20% Reserve Bank of India 364-D 20/08/2015 Treasury Bills SOV 0.00 - 5.30 5.30
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 5.28 5.28
  Reserve Bank of India 91-D 03/09/2015 Treasury Bills SOV 0.00 - 4.80 4.80
  Power Finance Corp. 71-D 15/07/2015 Commercial Paper P1+ 0.00 - 4.45 4.45
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 4.42 4.42
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.42 4.42
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.42 4.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 28, 2015 0.1633   More...
    Jul 27, 2015 0.1642    
    Jul 26, 2015 0.3016    
    Jul 24, 2015 0.1529    
    Jul 23, 2015 0.1535    
    Jul 22, 2015 0.1537    
    Jul 21, 2015 0.1515    
    Jul 20, 2015 0.1538    
    Jul 19, 2015 0.3072    
    Jul 17, 2015 0.1539    
    Jul 16, 2015 0.1561    
    Jul 15, 2015 0.1542    
    Jul 14, 2015 0.1536    
    Jul 13, 2015 0.1540    
    Jul 12, 2015 0.3028    
    Jul 10, 2015 0.1516    
    Jul 09, 2015 0.1499    
    Jul 08, 2015 0.1553    
    Jul 07, 2015 0.1661    
    Jul 06, 2015 0.1681    
    Jul 05, 2015 0.3024    
    Jul 03, 2015 0.1559    
    Jul 02, 2015 0.1735    
    Jul 01, 2015 0.1729    
    Jun 30, 2015 0.1800    
+ Dividend Weekly Jul 26, 2015 1.0890   More...
    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    
    Mar 01, 2015 1.2382    
    Feb 22, 2015 1.1865    
    Feb 15, 2015 1.1893    
    Feb 08, 2015 1.1996    
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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