Franklin India TMA - Unclaimed Dividend Plan (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3335.74
NAV 19 Jul 2017 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3837.17
3837.17
52-WEEk 2481.96
4763.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.26 6.37 - -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of Franklin India TMA - Unclaimed Dividend Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.50 6.51 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.70 6.68 6.61 6.65 6.94
HDFC Liquid Fund - Direct (G) 22601.64 6.43 6.45 6.49 6.58 6.87
SBI Premier Liquid Fund - Direct (G) 21535.63 6.37 6.48 6.48 6.54 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.55 6.62 6.58 6.65 6.91
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3335.74 (30 Sep 16)
Inception Date 06 Sep 16
Fund Manager Sachin Padwal Desai

Investment Details

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

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 7.83
Certificate of Deposits 11.65
Commercial Paper 60.84
Corporate Debts 6.51
Net CA & Others 8.91
T Bills 4.27
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› 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