Franklin India Treasury Management Account Add to compare
2450.5181
0.4589
(0.02%)
1 day change as on 25 May 2017
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3224.49
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 4566.81 0.54 1.64 3.30 7.06 8.10 8.61 7.94
PRINCIPAL Retail Money Manager Fund 31.62 0.49 1.62 3.30 7.38 8.38 8.93 6.84
Escorts Liquid Plan 194.03 0.52 1.63 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.63 3.38 7.22 8.09 8.65 8.45
Indiabulls Liquid Fund 7572.13 0.53 1.62 3.35 7.20 8.14 8.58 8.76
JM High Liquidity 5378.94 0.54 1.64 3.35 7.12 8.09 8.57 8.03
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 13.06
Hindustan Petroleum Corporation Ltd. (52D) Energy 7.35
ICICI Bank Ltd. Financial Services 7.34
NTPC Ltd. (90D) Energy 6.26
Housing & Urban Development Corporation Ltd. (60D) Financial Services 6.26
 
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 5.33
10.5 Hinduja Leyland Finance Ltd May 30 2017 Financial Services 4.82
Sun Pharmaceuticals Industries Ltd. (75D) Pharma 4.06
Aditya Birla Finance Ltd. (70D) Financial Services 3.94
Small Industries Development Bank of India Ltd. (61D) Financial Services 3.32
AUM Movement
Asset Allocation