Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Liquid
Assets: R 7,996 crore (As on May 31, 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
Colour Code:
 
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 4.41 0.67 2.16 8.93 9.20 9.03 -
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 -
Category 4.18 0.64 2.05 8.52 8.66 8.52 -
Rank within Category 10 41 47 15 4 4 -
Number of funds in category 156 156 156 156 100 93 -
As on Jul 03, 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 8.93 9.20 9.03 0.23 7,996
Escorts Liquid Fund Sep-2005 9.30 9.61 9.69 0.80 213
Principal Cash Management Fund Aug-2004 8.89 9.08 8.89 0.00 2,755
Sundaram Money Fund - Institutional Plan Sep-2004 8.82 9.00 8.67 0.12 4,888
Sundaram Money Fund - Regular Plan Dec-2005 8.82 9.09 8.93 0.12 4,888
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 74 31 50
Modified Duration (yrs) 0.07 0.17 0.06 0.07
Average Maturity (yrs) 0.08 0.19 0.06 0.07
Yield to Maturity (%) 8.47 9.14 8.27 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Chennai Petroleum Corp. 72-D 18/06/2015 Commercial Paper P1+ 0.00 - 6.09 5.60
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 8.47 5.43
  Power Finance Corp. 339-D 29/06/2015 Commercial Paper P1+ 0.00 - 4.35 4.35
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 3.70 3.70
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 3.72 3.43
  Amba River Coke 2015 Commercial Paper P1+ 0.00 - 7.96 3.42
  SIDBI 2015 Commercial Paper P1+ 0.00 - 7.26 3.11
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.38 3.11
  Power Finance Corp. 71-D 15/07/2015 Commercial Paper P1+ 0.00 - 3.09 3.09
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 2.70 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.1559   More...
    Jul 02, 2015 0.1735    
    Jul 01, 2015 0.1729    
    Jun 30, 2015 0.1800    
    Jun 29, 2015 0.1592    
    Jun 28, 2015 0.3093    
    Jun 26, 2015 0.1474    
    Jun 25, 2015 0.1558    
    Jun 24, 2015 0.1590    
    Jun 23, 2015 0.1607    
    Jun 22, 2015 0.1623    
    Jun 21, 2015 0.3162    
    Jun 19, 2015 0.1577    
    Jun 18, 2015 0.1582    
    Jun 17, 2015 0.1608    
    Jun 16, 2015 0.1582    
    Jun 15, 2015 0.1624    
    Jun 14, 2015 0.3220    
    Jun 12, 2015 0.1610    
    Jun 11, 2015 0.1604    
    Jun 10, 2015 0.1602    
    Jun 09, 2015 0.1613    
    Jun 08, 2015 0.1614    
    Jun 07, 2015 0.3202    
    Jun 05, 2015 0.1631    
+ Dividend Weekly Jun 28, 2015 1.1174   More...
    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    
    Feb 01, 2015 1.0326    
    Jan 26, 2015 1.3647    
    Jan 18, 2015 1.2152    
    Jan 11, 2015 1.2015    
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