Franklin India TMA - Unclaimed Redemption Plan (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3335.74
NAV 16 Feb 2018 10.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5617.20
5617.20
52-WEEk 2909.90
5617.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.35 6.22 6.38 -
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 34690.97 6.70 6.74 6.65 6.63 6.75
ICICI Pru Liquid Plan - Direct (G) 32480.92 6.61 6.73 6.54 6.54 6.68
HDFC Liquid Fund - Direct (G) 27433.24 6.58 6.65 6.48 6.47 6.61
SBI Premier Liquid Fund - Direct (G) 26524.95 6.50 6.66 6.50 6.49 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21812.16 6.56 6.68 6.54 6.56 6.71
› 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 31 Jan 2018
Category Share (%)
Certificate of Deposits 24.03
Commercial Paper 65.86
Corporate Debts 3.68
Net CA & Others 6.43
› More
   As On 31 Jan 2018
Sector Name Amount
NA 100.00
› 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