e.g. Tata motors, Reliance MF, 500570

Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3322.0819 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open end liquid fund which seeks to provide current income along with high liquidity.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

September 17, 2004

Fund Manager

Mr. Sachin Padwal Desai

Initial Price

1000

AUM Fund

3322.0819 Cr

Min investment

Rs 10000

Expense Ratio

1.1%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹103297.05
29.36% 29.36% ₹460.3
19.09% 19.09% ₹460.3
7.37% 20.84% ₹1291.08
7.32% 22.72% ₹9129.96

Holdings

Magma Fincorp Ltd. 8.92%
Edelweiss Capital Ltd 8.41%
Corporation Bank 8.23%
Allahabad Bank 7.44%
Punjab & Sindh Bank 6.69%
NABARD 5.95%
HDFC Ltd. 5.91%
Punjab National Bank 4.02%
Reliance Capital Ltd. 4.00%
Canara Bank 3.71%
Central Bank of India 2.97%
State Bank Of Mysore 2.97%
State Bank of Bikaner and Jaipur 2.95%
HDFC Ltd. 2.58%
Indian Oil Corporation 2.54%
National Housing Bank 2.23%
Call, Cash & Other Current Assets 2.06%
Hindustan Petroleum Corporation 1.65%
Vodafone Essar Ltd. 1.49%
UCO BANK 1.49%
Trapti Trading and Investments Pvt Ltd 1.19%
ICICI Securities LTD 0.89%
JM Financial Services Private Ltd 0.89%
State Bank of Travancore 0.89%
State Bank of Patiala 0.75%
Bank of India 0.75%
State Bank of Hyderabad 0.74%
SBI Cards & Payment Services Pvt. Ltd. 0.74%
State Bank of India 0.74%
Tube Investments of India Ltd. 0.74%
TGS Investment & Trade Pvt. Ltd 0.74%
Oriental Bank of Commerce 0.45%
Reliance Media Works Ltd 0.30%
Indian Overseas Bank 0.30%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
September 17, 2004
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily?

A: The latest NAV of Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily?

A: Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily?

A: The expense ratio of Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily is 1.1%, which impacts overall returns.

Q: Who manages Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily?

A: Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily is managed by Mr. Sachin Padwal Desai, who oversees investment strategy and portfolio decisions.

Q: Is Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily a good investment?

A: Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily?

A: The exit load of Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily is Nil., applicable if redeemed within the specified period.

Q: How is Templeton India Treasury Management Account - Liquid Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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