Franklin India TMA - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 28 Apr 2017 1000.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2909.90
2909.90
52-WEEk 2321.97
4189.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 6.7 6.2 6.54 7.72
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2583.00 (31 Dec 10)
Inception Date 22 Jun 04
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 19.66
Commercial Paper 65.00
Corporate Debts 37.75
› More
   As On 31 Mar 2017
Sector Name Amount
NA 122.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com