Templeton India Cash Management Account - (Div-D)
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Templeton India Cash Management Account - (Div-D)
| Summary Info |
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Fund Name
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: |
Franklin Templeton Mutual Fund
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Scheme Name
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: |
Templeton India Cash Management Account - (Div-D)
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AMC
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Franklin Templeton Mutual Fund
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Type
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Open
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Category
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Liquid Funds
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Launch Date
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08-Nov-01
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Fund Manager
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: |
Pallab Roy
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Net Assets (Rs. cr)
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: |
310.23
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NAV Date
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24-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.01
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Sell/Repurchase Price [Rs.]
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10.01
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.5 |
1.6 |
3.2 |
6.9 |
6.6 |
5.8 |
3.3 |
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Category Avg
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2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
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71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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0.0157566 % |
NA
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Date
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23-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | bank of baroda | A1+ | 17.9 | 5,000 | 49.3 | | Certificate of Deposits | allahabad bank | A1+ | 17.8 | 5,000 | 49.0 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 9.0 | 2,500 | 24.8 | | Certificate of Deposits | indian bank | A1+ | 8.9 | 2,500 | 24.7 | | Certificate of Deposits | idbi bank ltd. | A1+ | 8.9 | 2,500 | 24.6 | | Term Deposits | | Fixed Deposits | standard chartered bank | -/- | 5.4 | 1,500,000 | 15.0 | | Fixed Deposits | standard chartered bank | -/- | 3.6 | 1,000,000 | 10.0 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 28.5 | NA | 78.6 |
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