Franklin India TMA - Inst (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 19 Apr 2018 2654.70 0.48
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2870.58
2870.58
52-WEEk 2870.58
5621.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 7.14 6.38 6.36 7
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of Franklin India TMA - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.81 8.11 7.25 6.96 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.71 7.58 6.98 6.78 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.78 8.11 7.23 6.90 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 7.83 7.08 6.80 6.76
DSP BR Liquidity Fund - Direct (G) 14108.87 6.81 7.85 7.14 6.90 6.88
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 29.51
Commercial Paper 78.16
Fixed Deposits 0.10
› More
   As On 31 Mar 2018
Sector Name Amount
NA 107.77
› 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