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default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.00 0.00 0.00 0.00 0.00 0.00
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.00 0.00 0.00 0.00 0.00 0.00 0.00
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DividendsBonus

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Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 4.11 750.00 80.11
Corporate DebtsSBI Cards -/- 2.68 500.00 52.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.93 0.00 96.04
Money Market Investments
T BillsTBILL-91D -/- 7.62 1,50,00,000.00 148.42
T BillsTBILL-91D -/- 5.10 1,00,00,000.00 99.45
Certificate of DepositsHDFC Bank -/- 5.09 2,000.00 99.22
Certificate of DepositsCanara Bank -/- 5.08 2,000.00 98.96
Certificate of DepositsPunjab Natl.Bank -/- 5.08 2,000.00 98.92
Commercial PaperPNB Housing -/- 5.08 2,000.00 98.91
Commercial PaperE X I M Bank -/- 5.07 2,000.00 98.79
Certificate of DepositsPunjab Natl.Bank -/- 5.06 2,000.00 98.54
Certificate of DepositsAxis Bank -/- 3.83 1,500.00 74.62
Certificate of DepositsBank of Baroda -/- 3.82 1,500.00 74.51
T BillsTBILL-91D -/- 3.80 75,00,000.00 74.11
Commercial PaperAxis Secur. Ltd -/- 2.56 1,000.00 49.97
Commercial PaperA Birla Finance -/- 2.56 1,000.00 49.91
Commercial PaperRel. Retail Vent -/- 2.55 1,000.00 49.72
Certificate of DepositsUnion Bank (I) -/- 2.55 1,000.00 49.66
Commercial PaperJulius Baer Cap. -/- 2.55 1,000.00 49.62
Certificate of DepositsBank of Baroda -/- 2.54 1,000.00 49.53
Commercial PaperN A B A R D -/- 2.54 1,000.00 49.53
Commercial PaperBajaj Finance -/- 2.54 1,000.00 49.51
Certificate of DepositsCanara Bank -/- 2.54 1,000.00 49.46
Commercial PaperA Birla Finance -/- 2.54 1,000.00 49.44
Commercial PaperBajaj Fin.Sec -/- 2.54 1,000.00 49.42
T BillsTBILL-182D -/- 2.54 50,00,000.00 49.41
Commercial PaperN A B A R D -/- 1.28 500.00 24.96
T BillsTBILL-182D -/- 1.28 25,00,000.00 24.90
T BillsTBILL-182D -/- 0.25 5,00,000.00 4.95
T BillsTBILL-91D -/- 0.10 2,00,000.00 2.00
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Pallab Roy
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com