Search

Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Liquid
Assets: R 2,857 crore (As on Jul 31, 2016)
Expense: 0.20% (As on Jul 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 8.01%
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 5.28 0.59 1.86 8.09 8.84 9.07 8.20
CCIL T Bill Liquidity Weight 3.15 0.31 1.16 4.76 5.68 5.44 4.75
Category 5.13 0.58 1.82 7.79 8.60 8.74 7.82
Rank within Category 34 53 34 15 14 4 2
Number of funds in category 98 100 98 98 96 47 28
As on Aug 29, 2016
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 8.09 8.84 9.07 0.20 2,857
Birla Sun Life Cash Plus Mar-2004 8.01 8.82 9.02 0.36 31,846
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 8.01 8.80 9.04 0.30 3,798
Escorts Liquid Plan Sep-2005 8.41 9.15 9.49 - 230
Kotak Floater Short Term Regular Plan Jul-2003 8.01 8.77 9.01 0.27 8,266
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 42 20 53
Modified Duration (yrs) 0.09 0.13 0.06 0.08
Average Maturity (yrs) 0.10 0.15 0.06 0.08
Yield to Maturity (%) 7.31 8.49 7.31 6.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power Renewable Energy 87-D 09/09/2016 Commercial Paper A1+ 0.00 - 6.95 6.95
  Reliance Jio Infocomm 60-D 16/08/2016 Commercial Paper A1+ 0.00 - 6.80 6.80
  Power Finance Corp. 89-D 16/08/2016 Commercial Paper A1+ 0.00 - 6.77 6.77
  Export-Import Bank 63-D 01/08/2016 Commercial Paper A1+ 0.00 - 6.72 6.72
  ONGC Mangalore Petrochemicals 90-D 19/09/2016 Commercial Paper A1+ 0.00 - 6.07 6.07
  Tata Motor Finance 68-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.34 4.34
  Chennai Petroleum Corp. 70-D 19/09/2016 Commercial Paper A1+ 0.00 - 4.34 4.34
  Axis Finance 90-D 20/09/2016 Commercial Paper A1+ 0.00 - 4.33 4.33
  Edelweiss Commodities Services 91-D 08/08/2016 Commercial Paper A1+ 0.00 - 4.26 4.26
  Reliance Jio Infocomm 62-D 01/08/2016 Commercial Paper A1+ 0.00 - 4.20 4.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 29, 2016 0.1404   More...
    Aug 28, 2016 0.2690    
    Aug 26, 2016 0.1460    
    Aug 25, 2016 0.1368    
    Aug 24, 2016 0.1407    
    Aug 23, 2016 0.1386    
    Aug 22, 2016 0.1371    
    Aug 21, 2016 0.2676    
    Aug 19, 2016 0.1317    
    Aug 18, 2016 0.1359    
    Aug 17, 2016 0.1371    
    Aug 16, 2016 0.1409    
    Aug 15, 2016 0.4150    
    Aug 12, 2016 0.1385    
    Aug 11, 2016 0.1379    
    Aug 10, 2016 0.1433    
    Aug 09, 2016 0.1369    
    Aug 08, 2016 0.1365    
    Aug 07, 2016 0.2766    
    Aug 05, 2016 0.1383    
    Aug 04, 2016 0.1390    
    Aug 03, 2016 0.1382    
    Aug 02, 2016 0.1393    
    Aug 01, 2016 0.1384    
    Jul 31, 2016 0.2809    
+ Dividend Weekly Aug 28, 2016 0.9883   More...
    Aug 21, 2016 0.8301    
    Aug 15, 2016 1.1315    
    Aug 07, 2016 0.9901    
    Jul 31, 2016 0.9933    
    Jul 24, 2016 1.0026    
    Jul 17, 2016 1.0603    
    Jul 10, 2016 1.0776    
    Jul 03, 2016 1.1299    
    Jun 26, 2016 1.0636    
    Jun 19, 2016 1.0690    
    Jun 12, 2016 1.0717    
    Jun 05, 2016 1.0796    
    May 29, 2016 1.0895    
    May 22, 2016 1.1023    
    May 15, 2016 1.0996    
    May 08, 2016 1.0769    
    May 01, 2016 1.0999    
    Apr 24, 2016 1.0714    
    Apr 17, 2016 1.1263    
    Apr 10, 2016 1.2048    
    Apr 03, 2016 1.8102    
    Mar 27, 2016 1.1322    
    Mar 20, 2016 1.2119    
    Mar 13, 2016 0.9600    
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

comments powered by Disqus