Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Liquid
Assets: R 8,744 crore (As on Jan 31, 2015)
Expense: 0.86% (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: 7.97%
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 1.42 0.65 2.11 9.20 9.37 8.73 -
NSE Treasury Bill 1.32 0.45 1.98 8.85 8.52 7.67 -
Category 1.36 0.62 2.01 8.74 8.84 8.24 -
Rank within Category 9 7 11 9 4 5 -
Number of funds in category 157 157 157 157 101 93 -
As on Mar 02, 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 9.20 9.37 8.73 0.86 8,744
Escorts Liquid Fund Sep-2005 9.51 9.80 9.38 0.80 173
Sundaram Money Fund - Institutional Plan Sep-2004 9.03 9.10 8.37 0.18 5,658
Sundaram Money Fund - Regular Plan Dec-2005 9.03 9.26 8.65 0.18 5,658
Tata Money Market Fund - Plan A Aug-2004 9.05 9.34 8.63 0.45 5,707
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 62 30 50
Modified Duration (yrs) 0.08 0.12 0.06 0.07
Average Maturity (yrs) 0.08 0.23 0.06 0.07
Yield to Maturity (%) 8.72 9.15 8.37 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  JSW Techno Projects Management 2015 Debenture A 0.00 - 5.35 5.35
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.52 4.52
  Larsen & Toubro 40-D 04/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.41
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.39 3.39
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 3.31 3.31
  Reliance Capital 91-D 02/02/2015 Commercial Paper P1+ 0.00 - 5.41 2.86
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.84 2.84
  Chennai Petroleum Corp. 58-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.83 2.83
  Jindal Steel & Power 191-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.71 2.71
  Reliance Capital 90-D 03/02/2015 Commercial Paper P1+ 0.00 - 2.69 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 02, 2015 0.1661   More...
    Mar 01, 2015 0.3349    
    Feb 27, 2015 0.1706    
    Feb 26, 2015 0.1809    
    Feb 25, 2015 0.1788    
    Feb 24, 2015 0.1746    
    Feb 23, 2015 0.1727    
    Feb 22, 2015 0.3321    
    Feb 20, 2015 0.1678    
    Feb 19, 2015 0.1654    
    Feb 18, 2015 0.1653    
    Feb 17, 2015 0.1649    
    Feb 16, 2015 0.1667    
    Feb 15, 2015 0.3365    
    Feb 13, 2015 0.1695    
    Feb 12, 2015 0.1622    
    Feb 11, 2015 0.1626    
    Feb 10, 2015 0.1657    
    Feb 09, 2015 0.1679    
    Feb 08, 2015 0.3394    
    Feb 06, 2015 0.1693    
    Feb 05, 2015 0.1634    
    Feb 04, 2015 0.1662    
    Feb 03, 2015 0.1699    
    Feb 02, 2015 0.1672    
+ Dividend Weekly Mar 01, 2015 1.2382   More...
    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    
    Oct 26, 2014 1.2145    
    Oct 19, 2014 1.2198    
    Oct 12, 2014 1.1273    
    Oct 06, 2014 1.4568    
    Sep 28, 2014 1.3353    
    Sep 21, 2014 1.3426    
    Sep 14, 2014 1.3168    
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