Franklin India Cash Management Account (Debt, Liquid)

16 yrs 12 monthsStarted on:23 Apr 2001
₹ 212.46 Cras on: 21 Mar 2018
Short Term Horizon
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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TenureReturns (CAGR)
1 Month0.46
3 Month1.45
1 YR5.92
2 YR6.06
3 YR6.05

SIP Returns

TenureReturns (CAGR)
1 YR5.93
2 YR5.93
3 YR6.01
5 YR6.18
10 YR6.24


Company Name% Assets
Power Finance Corpn. Ltd. 320-D 15/05/20189.74
National Thermal Power Corp. Ltd. 63-D 25/04/20189.31
Reliance Retail Ltd. 60-D 26/03/20188.43
Export-Import Bank Of India 313-D 14/03/20187.04
National Housing Bank 81-D 27/03/20187.03
ICICI Bank Ltd. 28/03/20187.03
Axis Bank Ltd. 12/03/20186.58
Yes Bank Ltd. 22/03/20186.1
Aditya Birla Finance Ltd. 89-D 26/03/20185.62
Tata Capital Housing Finance Ltd. 59-D 16/03/20184.69

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.16%
Sharpe Ratio18.98

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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