Franklin India Cash Management Account (Debt, Liquid)

Low
16 yrs 10 monthsStarted on:23 Apr 2001
₹ 162.73 Cras on: 17 Jan 2018
Short Term Horizon
0.95%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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Tenure

TenureReturns (CAGR)
YTD0.27
1 Month0.49
3 Month1.46
1 YR5.92
2 YR6.11
3 YR6.08

SIP Returns

TenureReturns (CAGR)
1 YR5.88
2 YR5.94
3 YR6.01
5 YR6.2
10 YR6.24

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 76-D 01/03/20189.73
Reliance Jio Infocomm Ltd. 60-D 08/01/20189.2
Export-Import Bank Of India 313-D 14/03/20189.1
IDFC Bank Ltd. 12/01/20187.36
Aditya Birla Finance Ltd. 89-D 26/03/20187.26
Kotak Mahindra Investments Ltd. 365-D 15/02/20186.09
Future Enterprises Ltd. 90-D 08/02/20184.87
JM Financial Asset Reconstruction Company Ltd 75-D 07/03/20184.85
Tata International Ltd. 90-D 26/03/20184.83
IFMR Capital Finance Pvt. Ltd. 90-D 22/02/20183.64

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.15%
Beta0.34%
Sharpe Ratio10.27

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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