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

2489.35
7.91%
4
Income Generation
Short Term Horizon
Low
0.20%
11 yrs 12 months02 Sep 2005
₹ 3389.51 Cr21 Aug 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
4.31
1 Month
0.54
3 Month
1.66
1 YR
6.84
2 YR
7.47
3 YR
7.93
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reserve Bank of India 77-D 16/08/20178.68
HDFC Bank Ltd. 04/08/20175.9
PTC India Financial Services Ltd. 14/09/20175.85
Daimler Financial Services India Pvt. Ltd. 45-D 14/09/20175.68
Reserve Bank of India 63-D 08/08/20175.3
Reserve Bank of India 80-D 18/09/20173.76
National Bank For Agriculture & Rural Development 60-D 22/08/20173.67
Kotak Mahindra Prime Ltd. 33-D 30/08/20173.52
Gujarat Fluorochemicals Ltd. 363-D 24/08/20173.17
HT Media Ltd. 59-D 04/08/20172.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.27%
Beta0.83%
Sharpe Ratio11.76

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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