Franklin India TMA - Super Inst (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 23 Feb 2017 2410.17 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2988.66
2988.66
52-WEEk 2088.86
3335.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 6.73 6.8 7.53 8.37
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2583.00 (31 Dec 10)
Inception Date 02 Sep 05
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 16.50
Commercial Paper 50.22
Corporate Debts 23.35
Govt. Securities 1.83
Net CA & Others 8.12
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.02
› 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