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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 14-Dec-2017
Franklin India Treasury Management - Institution-Growth 2596.4146 14-Dec-2017
Franklin India Treasury Management - Institution-Weekly 1055.4035 14-Dec-2017
Templeton India Treasury Management Account-Liquid Plan - Daily Dividend 0.0000 05-Sep-2011
Templeton India Treasury Management Account-Liquid Plan - Growth 0.0000 05-Sep-2011
Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend 0.0000 05-Sep-2011
Franklin India Treasury Management Account-Regular Plan - Daily Dividend 1512.2956 14-Dec-2017
Franklin India Treasury Management Account-Regular Plan - Growth 4017.4259 14-Dec-2017
Franklin India Treasury Management Account-Regular Plan - Weekly Dividend 1245.0962 14-Dec-2017
Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend 1000.7051 14-Dec-2017
Franklin India Treasury Management Account-Super Institutional Plan - Growth 2539.4430 14-Dec-2017
Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend 1021.8366 14-Dec-2017