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

12 yrs 6 monthsStarted on:02 Sep 2005
₹ 5617.2 Cras on: 23 Feb 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Exit Load

Current Entry Load - NIL Exit Load: NIL
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TenureReturns (CAGR)
1 Month0.56
3 Month1.65
1 YR6.71
2 YR7.11
3 YR7.53

SIP Returns

TenureReturns (CAGR)
1 YR6.67
2 YR6.8
3 YR7.09
5 YR7.68
10 YR8.11


Company Name% Assets
Reliance Retail Ltd. 60-D 26/03/20188.5
Yes Bank Ltd. 22/03/20185.07
Axis Bank Ltd. 27/02/20184.43
Punjab National Bank 13/03/20183.54
Axis Bank Ltd. 26/03/20183.35
National Housing Bank 81-D 27/03/20183.26
ICICI Bank Ltd. 28/03/20183.26
National Bank For Agriculture & Rural Development 76-D 01/03/20183.26
Shriram Transport Finance Co. Ltd. 65-D 15/03/20183.09
SBI Cards & Payments Services Ltd. 91-D 05/02/20182.67

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.27%
Sharpe Ratio16.22

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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