Franklin India TMA - Reg (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 17 Dec 2017 4019.25 1.25
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3942.27
3942.27
52-WEEk 2909.90
4763.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 5.56 5.83 6.01 6.96
Sensex 0.75 1.81 8.53 27.24 24.25
Nifty 0.93 1.99 8.66 28 27.69

Competitors of Franklin India TMA - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 32173.98 6.26 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.38 6.26 6.43 6.58 6.73
HDFC Liquid Fund - Direct (G) 25547.91 6.21 6.18 6.26 6.42 6.63
SBI Premier Liquid Fund - Direct (G) 25206.50 6.18 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.32 6.28 6.44 6.59 6.75
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2583.00 (31 Dec 10)
Inception Date 29 Apr 98
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 30 Nov 2017
Category Share (%)
Certificate of Deposits 1.27
Commercial Paper 92.93
Corporate Debts 7.47
› More
   As On 30 Nov 2017
Sector Name Amount
NA 101.67
› 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