Templeton India Treasury Management Account-Super Institutional Plan
Expense Ratio: 0.18
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 29-04-1998
Exit Load: Nil
Fund Size:-
Performance
1Y
FundN/A
Cat. Avg.2.25%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 DTB (22-May-2026) $ ~~ | 248.16 | 11.69% |
| 2 | Canara Bank (27-May-2026) | 197.60 | 9.31% |
| 3 | Export-Import Bank Of India (10-Jun-2026) @ | 197.11 | 9.29% |
| 4 | Axis Bank Ltd (25-May-2026) | 148.25 | 6.98% |
| 5 | HDFC Bank Ltd (11-Jun-2026) | 147.87 | 6.97% |
| 6 | Small Industries Development Bank of India (20-May-2026) | 123.68 | 5.83% |
| 7 | Bank of Baroda (03-Jun-2026) | 123.38 | 5.81% |
| 8 | Bajaj Financial Securities Ltd (11-Jun-2026) @ | 123.11 | 5.80% |
| 9 | Aditya Birla Capital Ltd (22-May-2026) @ | 98.85 | 4.66% |
| 10 | Bank of Baroda (26-May-2026) | 98.82 | 4.66% |
