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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on May 28, 2017
Category: Debt: Liquid
Assets: R 4,567 crore (As on Apr 30, 2017)
Expense: 0.20% (As on Apr 30, 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: 7.94%
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 2.71 0.55 1.64 7.05 8.09 8.61 8.10
CCIL T Bill Liquidity Weight 1.56 0.38 0.91 4.39 5.05 5.24 4.76
Category 2.47 0.52 1.58 6.75 7.85 8.29 7.77
Rank within Category 15 5 11 37 18 3 2
Number of funds in category 96 97 96 94 94 46 31
As on May 26, 2017
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 7.05 8.09 8.61 0.20 4,567
Baroda Pioneer Liquid Fund Feb-2009 7.07 8.05 8.54 0.25 5,731
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.08 8.06 8.58 0.20 9,732
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.04 8.04 8.49 0.14 8,709
Escorts Liquid Plan Sep-2005 7.33 8.42 8.98 - 194
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 40 23 60
Modified Duration (yrs) 0.07 0.14 0.07 0.08
Average Maturity (yrs) 0.08 0.16 0.08 0.08
Yield to Maturity (%) 6.73 7.86 6.61 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HPCL 52-D 22/05/2017 Commercial Paper A1+ 0.00 - 11.48 7.35
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 11.47 7.34
  NTPC 90-D 18/05/2017 Commercial Paper A1+ 0.00 - 9.78 6.26
  HUDCO 60-D 26/05/2017 Commercial Paper A1+ 0.00 - 9.77 6.26
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 8.19 5.33
  10.5% Hinduja Leyland Finance 2017 Debenture A+ 0.00 - 7.58 4.82
  Sun Pharmaceutical Inds. 75-D 24/05/2017 Commercial Paper A1+ 0.00 - 6.33 4.06
  Aditya Birla Finance 70-D 27/06/2017 Commercial Paper A1+ 0.00 - 3.94 3.94
  SIDBI 61-D 16/05/2017 Commercial Paper A1+ 0.00 - 5.18 3.32
  Altico Capital India 364-D 07/06/2017 Commercial Paper A1+ 0.00 - 5.08 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 28, 2017 0.2588   More...
    May 26, 2017 0.1309    
    May 25, 2017 0.1354    
    May 24, 2017 0.1293    
    May 23, 2017 0.1345    
    May 22, 2017 0.1328    
    May 21, 2017 0.2625    
    May 19, 2017 0.1312    
    May 18, 2017 0.1374    
    May 17, 2017 0.1339    
    May 16, 2017 0.1335    
    May 15, 2017 0.1341    
    May 14, 2017 0.2670    
    May 12, 2017 0.1334    
    May 11, 2017 0.1299    
    May 10, 2017 0.1300    
    May 09, 2017 0.1298    
    May 08, 2017 0.1271    
    May 07, 2017 0.2615    
    May 05, 2017 0.1339    
    May 04, 2017 0.1326    
    May 03, 2017 0.1283    
    May 02, 2017 0.1179    
    May 01, 2017 0.3866    
    Apr 28, 2017 0.1298    
+ Dividend Weekly May 28, 2017 0.9410   More...
    May 21, 2017 0.9522    
    May 14, 2017 0.9365    
    May 07, 2017 0.7903    
    May 01, 2017 1.0557    
    Apr 23, 2017 0.9292    
    Apr 16, 2017 0.9594    
    Apr 09, 2017 0.9594    
    Apr 02, 2017 1.0076    
    Mar 26, 2017 0.9477    
    Mar 19, 2017 0.8170    
    Mar 13, 2017 1.0406    
    Mar 05, 2017 0.9214    
    Feb 26, 2017 0.9391    
    Feb 19, 2017 0.9258    
    Feb 12, 2017 0.9265    
    Feb 05, 2017 0.9334    
    Jan 29, 2017 0.9301    
    Jan 22, 2017 0.9272    
    Jan 15, 2017 0.9191    
    Jan 08, 2017 0.9433    
    Jan 01, 2017 0.9287    
    Dec 25, 2016 0.8750    
    Dec 18, 2016 0.7971    
    Dec 12, 2016 0.9533    
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

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