Franklin India Cash Management Account (Debt, Liquid)

25.13
5.81%
NA
Income Generation
Short Term Horizon
Low
0.95%
16 yrs 4 months 23 Apr 2001
₹ 162.87 Cr 17 Aug 2017

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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.
Tenure Returns (CAGR)
YTD
3.73
1 Month
0.48
3 Month
1.47
1 YR
5.91
2 YR
6.09
3 YR
6.20
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Reserve Bank of India 80-D 18/09/2017 12.18
Axis Bank Ltd. 07/08/2017 9.2
Reserve Bank of India 77-D 16/08/2017 7.11
Indostar Capital Finance Pvt Ltd. 13/08/2017 9.80% 4.91
Gujarat Fluorochemicals Ltd. 363-D 24/08/2017 4.89
Housing Development Finance Corpn. Ltd. 359-D 08/09/2017 4.88
Shriram City Union Finance Ltd. 357-D 28/09/2017 4.86
Tata Power Delhi Distribution Ltd. 84-D 29/09/2017 4.86
Magma Fincorp Ltd. 94-D 25/09/2017 4.86
Future Retail Ltd. 84-D 28/09/2017 4.85

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.16%
Beta 0.34%
Sharpe Ratio 9.56

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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