Franklin India TMA - Reg (Div-W)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 25 May 2017 1245.15 0.21
(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 5.95 5.89 6.17 6.34 7.34
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of Franklin India TMA - Reg (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.49 6.40 6.63 6.57 7.07
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.42 6.44 6.63 7.34 7.48
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.40 6.36 -4.05 -2.02 1.16
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.39 6.41 6.55 6.55 7.04
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.56 6.49 6.69 6.65 7.11
› More

Fund Features

Types of Scheme Dividend
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 2500000.00
Purchase Redemption Daily
Last Dividend paid 1.45 (Rs) 21-05-2017
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