Templeton India Treasury Management Account
Objective :
Templeton India Treasury Management Account (TITMA) seeks to provide current income along with high liquidity.
Structure :
Open Ended Liquid Fund
Inception Date :
April 29, 1998
Plans and Options under the Plan :
Daily Dividend, Weekly Dividend, Growth, Institutional & Super Institutional Plan.
Face Value (Rs/Unit):
Rs. 1000
Minimum Investment :
Daily Dividend: Rs. 100000; Weekly Dividend: Rs. 25000; Growth: Rs. 25000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Franklin India Treasury Management - Institution-Daily | 1000.6505 | 1000.6505 | 1000.6505 | 14-Dec-2017 |
| Franklin India Treasury Management - Institution-Growth | 2596.4146 | 2596.4146 | 2596.4146 | 14-Dec-2017 |
| Franklin India Treasury Management - Institution-Weekly | 1055.4035 | 1055.4035 | 1055.4035 | 14-Dec-2017 |
| Templeton India Treasury Management Account-Liquid Plan - Daily Dividend | 0.0000 | 0.0000 | 0.0000 | 05-Sep-2011 |
| Templeton India Treasury Management Account-Liquid Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 05-Sep-2011 |
| Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend | 0.0000 | 0.0000 | 0.0000 | 05-Sep-2011 |
| Franklin India Treasury Management Account-Regular Plan - Daily Dividend | 1512.2956 | 1512.2956 | 1512.2956 | 14-Dec-2017 |
| Franklin India Treasury Management Account-Regular Plan - Growth | 4017.4259 | 4017.4259 | 4017.4259 | 14-Dec-2017 |
| Franklin India Treasury Management Account-Regular Plan - Weekly Dividend | 1245.0962 | 1245.0962 | 1245.0962 | 14-Dec-2017 |
| Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend | 1000.7051 | 1000.7051 | 1000.7051 | 14-Dec-2017 |
| Franklin India Treasury Management Account-Super Institutional Plan - Growth | 2539.4430 | 2539.4430 | 2539.4430 | 14-Dec-2017 |
| Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend | 1021.8366 | 1021.8366 | 1021.8366 | 14-Dec-2017 |
