Franklin India Treasury Management Account - Super Institutional Plan (Debt, Liquid)

2514.51
7.90%
4
Income Generation
Short Term Horizon
Low
0.20%
12 yrs 2 months02 Sep 2005
₹ 2996.6 Cr18 Oct 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

Exit Load

Current Entry Load - NIL Exit Load: NIL

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
TenureReturns (CAGR)
YTD
5.37
1 Month
0.52
3 Month
1.62
1 YR
6.75
2 YR
7.32
3 YR
7.79
TenureReturns (CAGR)
1 YR
6.71
2 YR
6.99
3 YR
7.33
5 YR
7.91
10 YR
8.19

Portfolio

Company Name% Assets
Reliance Industries Ltd. 61-D 11/10/20179.46
Tata Power Co. Ltd. 17/11/2017 9.32%5.69
Housing Development Finance Corpn. Ltd. 174-D 20/11/20175.56
National Fertilizers Ltd. 61-D 08/11/20175.54
Ashok Leyland Ltd. 28/12/2017 10.15%4.47
SBI Cards & Payments Services Ltd. 168-D 15/12/20174.12
SBI Cards & Payments Services Ltd. 90-D 07/12/20173.69
Tata Capital Housing Finance Ltd. 82-D 10/10/20173.33
Edelweiss Commodities Services Ltd. 81-D 17/10/20173.33
Chennai Petroleum Corpn. Ltd. 56-D 26/10/20173.32

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.28%
Beta0.89%
Sharpe Ratio11.26

Sachin Padwal-Desai,Pallab Roy

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Roy is a M.Com and MBA (Finance).
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.He has been associated with Franklin Templeton Investments since 2001.

Other Funds Managed by Sachin Padwal-Desai,Pallab Roy

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