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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Jan 18, 2018
Category: Debt: Liquid
Assets: R 3,466 crore (As on Dec 31, 2017)
Expense: 0.16% (As on Dec 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.32 0.56 1.62 6.71 7.60 8.28 8.03
CCIL T Bill Liquidity Weight 0.18 0.33 0.91 4.03 4.63 5.02 4.69
Category 0.31 0.54 1.59 6.44 7.37 8.06 7.72
Rank within Category 23 26 32 34 22 13 3
Number of funds in category 97 97 97 96 94 92 34
As on Jan 18, 2018
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 6.71 7.60 8.28 0.16 3,466
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.72 7.58 8.25 0.42 8,270
Escorts Liquid Plan Sep-2005 6.59 7.78 8.51 - 182
Essel Liquid Fund - Regular Plan Feb-2010 6.76 7.59 8.30 0.21 471
Principal Cash Management Fund Aug-2004 6.74 7.58 8.19 0.16 1,271
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 43 23 53
Modified Duration (yrs) 0.09 0.14 0.07 0.11
Average Maturity (yrs) 0.10 0.16 0.07 0.11
Yield to Maturity (%) 6.72 7.17 6.42 6.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Jio Infocomm 60-D 08/01/2018 Commercial Paper A1+ 0.00 - 7.49 7.49
  Reliance Retail Ltd. 60-D 16/01/2018 Commercial Paper A1+ 0.00 - 7.19 7.19
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 6.85 6.85
  National Bank Agr. Rur. Devp 76-D 01/03/2018 Commercial Paper A1+ 0.00 - 5.25 5.25
  SBI Cards & Payments Services 91-D 05/02/2018 Commercial Paper A1+ 0.00 - 4.30 4.30
  Reliance Jio Infocomm 62-D 12/02/2018 Commercial Paper A1+ 0.00 - 4.29 4.29
  Future Retail 83-D 15/02/2018 Commercial Paper A1+ 0.00 - 4.29 4.29
  HT Media 65-D 25/01/2018 Commercial Paper A1+ 0.00 - 3.16 3.16
  IFMR Capital Finance 90-D 22/02/2018 Commercial Paper A1+ 0.00 - 2.99 2.99
  Aditya Birla Housing Finance 62-D 05/02/2018 Commercial Paper A1+ 0.00 - 2.87 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 17, 2018 0.1266   More...
    Jan 16, 2018 0.1243    
    Jan 15, 2018 0.1313    
    Jan 14, 2018 0.2569    
    Jan 12, 2018 0.1285    
    Jan 11, 2018 0.1297    
    Jan 10, 2018 0.1268    
    Jan 09, 2018 0.1325    
    Jan 08, 2018 0.1264    
    Jan 07, 2018 0.2598    
    Jan 05, 2018 0.1329    
    Jan 04, 2018 0.1204    
    Jan 03, 2018 0.1246    
    Jan 02, 2018 0.1240    
    Jan 01, 2018 0.1430    
    Dec 31, 2017 0.2573    
    Dec 29, 2017 0.1521    
    Dec 28, 2017 0.1333    
    Dec 27, 2017 0.1305    
    Dec 26, 2017 0.1296    
    Dec 25, 2017 0.3888    
    Dec 22, 2017 0.1291    
    Dec 21, 2017 0.1269    
    Dec 20, 2017 0.1245    
    Dec 19, 2017 0.1267    
+ Dividend Weekly Jan 14, 2018 0.9196   More...
    Jan 07, 2018 0.9234    
    Dec 31, 2017 0.8196    
    Dec 25, 2017 1.0445    
    Dec 17, 2017 0.8930    
    Dec 10, 2017 0.8880    
    Dec 03, 2017 0.9030    
    Nov 26, 2017 0.8908    
    Nov 19, 2017 0.8948    
    Nov 12, 2017 0.8945    
    Nov 05, 2017 0.9074    
    Oct 29, 2017 0.8753    
    Oct 22, 2017 0.8992    
    Oct 15, 2017 0.9057    
    Oct 08, 2017 0.7655    
    Oct 02, 2017 1.0288    
    Sep 24, 2017 0.9035    
    Sep 17, 2017 0.8985    
    Sep 10, 2017 0.8940    
    Sep 03, 2017 0.8772    
    Aug 27, 2017 0.8921    
    Aug 20, 2017 0.8842    
    Aug 13, 2017 0.9220    
    Aug 06, 2017 0.9082    
    Jul 30, 2017 0.9008    
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



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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