Franklin India Cash Management Account (Debt, Liquid)

25.27
5.80%
NA
Income Generation
Short Term Horizon
Low
0.95%
16 yrs 6 months23 Apr 2001
₹ 166.5 Cr22 Sep 2017

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RELIANCE LIQUID FUND-CASH PLAN
  • Return (CAGR) 6.27%
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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.
TenureReturns (CAGR)
YTD
4.28
1 Month
0.46
3 Month
1.42
1 YR
5.90
2 YR
6.07
3 YR
6.16
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reserve Bank of India 80-D 18/09/201711.98
Reliance Industries Ltd. 61-D 11/10/20179.54
Reliance Jio Infocomm Ltd. 90-D 04/09/20179
PNB Housing Finance Ltd. 90-D 04/09/20176
Aditya Birla Finance Ltd.5.93
Tata Power Co. Ltd. 17/11/2017 9.32%4.83
Vedanta Ltd. 91-D 01/09/20174.8
Housing Development Finance Corpn. Ltd. 359-D 08/09/20174.8
Tata Motors Ltd. 136-D 15/09/20174.79
Magma Fincorp Ltd. 94-D 25/09/20174.78

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.16%
Beta0.33%
Sharpe Ratio9.77

Pallab Roy,Umesh Sharma

Mr. Roy is a M.Com and MBA (Finance).Mr. Sharma is a B.Com (H), CS and CA.
He has been associated with Franklin Templeton Investments since 2001.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
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