16 December, 2019 16:48 IST
Myiris.com - Franklin India Liquid Fund - Regular - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Liquid Fund - Regular  NAV Rs.4555.0252
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.41 1.27 2.73 6.25 6.32 7.26
Relative to JPM ITBI** -0.08 -0.18 -0.40 0.05 0.99 7.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 11.08
L & T Infrastructure Finance Company Limited 3.91
P N B Housing Finance Limited 3.90
Punjab National Bank 3.12
Edelweiss Rural And Corporate Services Limited 2.34
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Low Duration Fund - Direct Plan 1.98 -4.27
Franklin India Floating Rate Fund - Direct Plan 1.91 8.03
Franklin India Floating Rate Fund 1.78 7.47
Edelweiss Low Duration Fund 1.77 -5.03
Edelweiss Low Duration Fund - Super Institutional 1.77 -5.03
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Asset Allocation
Commercial Paper 69.79
C D 12.08
Call And Other Assets 11.08
Debentures And Bonds 7.05
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 4555.0252 15-DEC-19
Daily Dividend 1512.2956 15-DEC-19
Weekly Dividend 1244.3238 15-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 29397.06

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 29-APR-98

Scheme Objective:
To provide current income along with high liquidity
NAV chart of growth option





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