Franklin India Treasury Management Account Add to compare
2617.3549
0.535
(0.02%)
1 day change as on 25 May 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 4514.48
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 3537.37 0.55 1.73 3.43 6.81 7.37 8.14 7.85
Taurus Liquid Fund 8.10 0.44 1.30 2.65 7.79 4.99 6.70 6.49
PRINCIPAL Cash Management Fund 1010.42 0.57 1.77 3.48 6.89 7.38 8.08 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 8867.55 0.54 1.78 3.46 6.88 7.38 8.12 6.95
BOI AXA Liquid Fund 1591.62 0.56 1.80 3.47 6.88 7.32 8.05 7.36
Axis Liquid Fund 24161.44 0.55 1.77 3.46 6.87 7.34 8.06 7.98
Top 10 Holdings
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. (90D) Financial Services 8.41
Housing Development Finance Corporation Ltd. (364D) Financial Services 7.58
Tata Power Delhi Distribution Ltd. (60D) Energy 7.3
Kotak Mahindra Prime Ltd. (26D) Financial Services 7.06
Chennai Petroleum Corporation Ltd. (30D) Energy 7.06
 
Company Name Sector Name Asset %
NABARD (89D) Financial Services 5.77
Axis Bank Ltd. Financial Services 5.64
NABARD (89D) Financial Services 5.64
Chennai Petroleum Corporation Ltd. (60D) Energy 5.33
Union Bank Of India Ltd. Financial Services 5.07
AUM Movement
Asset Allocation