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

2538.12
7.88%
4
Income Generation
Short Term Horizon
Low
0.20%
12 yrs 4 months02 Sep 2005
₹ 3128.87 Cr11 Dec 2017

Similar Funds

Birla Sun Life Floating Rate Fund Short Term Plan
  • Return (CAGR) 7.99%
  • Crisil Ranking 5
  • Value Research
Baroda Pioneer Liquid Fund - Plan A
  • Return (CAGR) 7.82%
  • Crisil Ranking 1
  • Value Research
Principal Cash Management Fund
  • Return (CAGR) 7.59%
  • Crisil Ranking NA
  • Value Research
ICICI Prudential Liquid Plan
  • Return (CAGR) 7.92%
  • Crisil Ranking 2
  • Value Research
Axis Liquid Fund
  • Return (CAGR) 8.03%
  • Crisil Ranking 2
  • Value Research
SBI Magnum Insta Cash Fund
  • Return (CAGR) 7.37%
  • Crisil Ranking 4
  • Value Research
UTI-Liquid Cash Plan- Institutional
  • Return (CAGR) 7.39%
  • Crisil Ranking 2
  • Value Research
HDFC Cash Management Fund - Savings Plan
  • Return (CAGR) 7.49%
  • Crisil Ranking 3
  • Value Research
Mirae Asset Cash Management Fund
  • Return (CAGR) 6.67%
  • Crisil Ranking NA
  • Value Research
RELIANCE LIQUID FUND-CASH PLAN
  • Return (CAGR) 6.26%
  • Crisil Ranking 5
  • Value Research
Franklin India Cash Management Account
  • Return (CAGR) 5.81%
  • Crisil Ranking NA
  • Value Research

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
6.36
1 Month
0.54
3 Month
1.59
1 YR
6.72
2 YR
7.22
3 YR
7.67
TenureReturns (CAGR)
1 YR
6.65
2 YR
6.87
3 YR
7.2
5 YR
7.8
10 YR
8.15

Portfolio

Company Name% Assets
Reliance Industries Ltd. 67-D 22/12/20178.59
National Bank For Agriculture & Rural Development 60-D 15/12/20177.19
Reliance Jio Infocomm Ltd. 60-D 08/01/20186.55
Reliance Retail Ltd. 60-D 16/01/20186.29
Housing Development Finance Corpn. Ltd.4.29
PNB Housing Finance Ltd. 81-D 29/12/20174.29
Magma Fincorp Ltd. 70-D 15/12/20173.59
Ashok Leyland Ltd. 28/12/2017 10.15%3.38
SBI Cards & Payments Services Ltd. 168-D 15/12/20173.16
SBI Cards & Payments Services Ltd. 90-D 07/12/20172.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.27%
Beta0.89%
Sharpe Ratio11.01

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

© CRISIL Limited 2017. All Rights Reserved