Franklin India Treasury Management Account Add to compare
2571.0054
0.4792
(0.02%)
1 day change as on 21 Feb 2018
Investment Objective: The investment objective of the scheme is to provide current income along with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3362.49
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
04-09-2005 Sachin Padwal-Desai,Pallab Roy 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Treasury Management Account 5617.20 0.56 1.65 3.28 6.71 7.54 8.24 7.86
Essel Liquid Fund 860.57 0.56 1.64 3.29 6.75 7.54 8.26 8.28
PRINCIPAL Cash Management Fund 1304.60 0.57 1.66 3.31 6.75 7.52 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.29 6.73 7.52 8.21 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.20 7.98
Indiabulls Liquid Fund 7164.01 0.56 1.64 3.28 6.70 7.57 8.20 8.51
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Retail Ltd. (60D) Consumer Goods 8.5
Cash Current Assets 6.43
Yes Bank Ltd. Financial Services 5.07
Axis Bank Ltd. Financial Services 4.43
Punjab National Bank Financial Services 3.54
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.35
National Housing Bank (81D) Financial Services 3.26
ICICI Bank Ltd. Financial Services 3.26
NABARD (76D) Financial Services 3.26
Shriram Transport Finance Co. Ltd. (65D) Financial Services 3.09
AUM Movement
Asset Allocation