Franklin India TMA - Reg (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 24 May 2017 3890.37 0.63
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4566.81
4566.81
52-WEEk 2321.97
4566.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 5.89 5.93 6.35 7.41
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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) 36418.42 6.50 6.39 6.55 6.56 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.39 6.36 6.53 6.55 7.05
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.48 6.44 6.56 6.60 7.10
SBI Premier Liquid Fund - Direct (G) 25263.52 6.34 6.36 6.41 6.50 6.96
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.50 6.44 6.50 6.58 7.07
› 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 Apr 2017
Category Share (%)
Certificate of Deposits 15.06
Commercial Paper 55.59
Corporate Debts 16.30
Net CA & Others 13.06
› More
   As On 30 Apr 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