Franklin India Treasury Management Account Add to compare
2475.8806
0.4433
(0.02%)
1 day change as on 21 Jul 2017
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4085.87
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 3837.17 0.55 1.66 3.36 6.89 7.99 8.51 7.92
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 8.91
NABARD (76D) Financial Services 7.98
Housing Development Finance Corporation Ltd. (364D) Financial Services 7.6
Reliance Jio Infocomm Ltd. (75D) Telecom 6.49
HDFC Bank Ltd. Financial Services 5.18
 
Company Name Sector Name Asset %
PTC India Financial Services Ltd Financial Services 5.14
Edelweiss Commodities Services Ltd (60D) Services 4.99
PNB Housing Finance Ltd. (365D) Financial Services 4.88
Cash Management Bill (63D) Sovereign 4.53
Cash Management Bill (80D) Sovereign 3.3
AUM Movement
Asset Allocation