Franklin India TMA - Unclaimed Dividend Plan (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3335.74
NAV 29 Mar 2017 10.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2481.96
4189.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 5.95 6.32 - -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.39 6.31 6.52 6.67 7.39
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.53 6.31 6.52 6.69 7.39
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.23 6.22 6.54 6.69 7.48
SBI Premier Liquid Fund - Direct (G) 22777.83 6.37 6.29 6.46 6.58 7.32
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.52 6.34 6.57 6.68 7.40
› 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 28 Feb 2017
Category Share (%)
Cash Management Bill 0.02
Certificate of Deposits 5.65
Commercial Paper 53.37
Corporate Debts 19.35
Govt. Securities 1.31
Net CA & Others 20.26
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.96
› 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