Templeton India TMA - Reg (Div-D)
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Templeton India TMA - Reg (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 TMA - Reg (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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30-Apr-03
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Fund Manager
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Sachin Padwal Desai
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Net Assets (Rs. cr)
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: |
2,939.71
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NAV Date
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19-May-13
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NAV [Rs.]
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1512.3
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Buy/Resale Price [Rs.]
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1512.34
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Sell/Repurchase Price [Rs.]
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1512.34
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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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0.2 |
0.6 |
2.0 |
4.1 |
8.8 |
8.2 |
7.3 |
6.4 |
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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
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[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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0.06207565 % |
NA
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Date
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19-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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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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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.) | | Debt Investments | | Corporate Debts | jm financial products private ltd. | AA- | 2.5 | 400 | 40.0 | | Money Market Investments | | Certificate of Deposits | bank of india | A1+ | 14.1 | 22,500 | 222.5 | | Certificate of Deposits | idbi bank ltd. | A1+ | 9.4 | 15,000 | 148.1 | | Certificate of Deposits | idbi bank ltd. | A1+ | 9.3 | 15,000 | 146.8 | | Certificate of Deposits | canara bank ltd. | A1+ | 6.3 | 10,000 | 99.5 | | Certificate of Deposits | united bank of india | A1+ | 6.3 | 10,000 | 99.4 | | Certificate of Deposits | central bank of india | A1+ | 6.3 | 10,000 | 99.3 | | Certificate of Deposits | state bank of patiala | A1+ | 6.3 | 10,000 | 99.2 | | Certificate of Deposits | canara bank ltd. | A1+ | 6.3 | 10,000 | 99.2 | | Certificate of Deposits | indusind bank ltd. | A1+ | 6.3 | 10,000 | 99.1 | | Certificate of Deposits | state bank of patiala | A1+ | 6.3 | 10,000 | 99.1 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 6.3 | 10,000 | 99.0 | | Commercial Paper | housing development finance corp. ltd. | A1+ | 6.2 | 2,000 | 98.2 | | Certificate of Deposits | vijaya bank ltd. | A1+ | 6.2 | 10,000 | 97.9 | | Commercial Paper | reliance capital ltd. | A1+ | 4.7 | 1,500 | 74.7 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 4.7 | 7,500 | 74.2 | | Commercial Paper | stci finance ltd. | A1+ | 3.2 | 1,000 | 49.7 | | Commercial Paper | housing development finance corp. ltd. | A1+ | 3.1 | 1,000 | 49.5 | | Certificate of Deposits | indian bank | A1+ | 3.1 | 5,000 | 49.3 | | Certificate of Deposits | allahabad bank | A1+ | 3.1 | 5,000 | 49.0 | | Commercial Paper | morgan stanley india capital pvt. ltd. | A1+ | 1.6 | 500 | 24.9 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.6 | 2,500 | 24.8 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | [23.4] | NA | [368.6] |
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