15 Dec 2017 | 8:47 PM

Franklin India Treasury Management Account - Institutional Plan-Dividend-Daily

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Liquid
1000.6505
0
(0.00 %)
14 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3128.87
  • Volatility (Std div)
    0.00
  • Expense Ratio
    0.61
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.65
    1000.65
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.46
1.39
2.89
5.58
Sensex
1.58
3.79
7.40
25.79
Nifty
-0.96
0.02
4.89
23.30
Investment Information
Min. Investment10000000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
13.01%
Others
86.98%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,000.65 0.00 0.00 0.00 0.00
Dividend-Weekly 1,055.40 0.03 0.02 0.03 0.02
Growth 2,596.41 0.49 3.04 6.27 7.23

Dividend History

Dividend date Dividend ( Rs/unit )
26-Nov-2017 0.02
24-Nov-2017 0.01
23-Nov-2017 0.01
22-Nov-2017 0.01
21-Nov-2017 0.01