Templeton India Treasury Management Account (TITMA)
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 Key Facts
 Fund Type  An open end liquid fund
 Inception Date TITMA (Regular Plan) - April 29, 1998, TITMA (I PLAN) - June 22, 2004 & TITMA (Liquid Plan) - September 17, 2004; Super Institutional Plan - September 2, 2005.
 Fund Manager  Sachin padwal Desai and Pallab Roy
 Options

Weekly, Daily Dividend and Growth options

An open end scheme for current income and high liquidity

 

TITMA is a convenient cash management tool for optimising returns on your short term cash surplus. Designed to offer you high current income with safety, TITMA also allows you to access your money whenever you want it. And by reducing the processing time to the barest minimum, it ensures that your money does not remain idle.

 

Performance Snapshot

Last 7 Days Last 15 Days** Last 1 Month** Last 3 Months** Last 6 Months** Last 1 Year** Last 3 Years** Last 5 Years* Since Inception*
TITMA - Regular Plan 0.08% 4.50% 4.69% 4.85% 5.51% 7.36% 7.55% 6.62% 7.31%
Crisil Liquid Fund Index 0.04% 2.28% 2.34% 3.11% 5.71% 7.88% 7.38% 6.39% N.A
TITMA - I Plan 0.09% 4.75% 4.94% 5.10% 5.77% 7.63% 7.82% 6.87% 6.82%
Crisil Liquid Fund Index 0.04% 2.28% 2.34% 3.11% 5.71% 7.88% 7.38% 6.39% 6.34%
TITMA - Liquid Plan 0.08% 4.25% 4.44% 4.60% 5.26% 7.09% 7.28% N.A 6.41%
Crisil Liquid Fund Index 0.04% 2.28% 2.34% 3.11% 5.71% 7.88% 7.38% N.A 6.46%
TITMA - Super Institutional 0.09% 4.95% 5.14% 5.31% 5.98% 7.84% 8.04% N.A 7.57%
Crisil Liquid Fund Index 0.04% 2.28% 2.34% 3.11% 5.71% 7.88% 7.38% N.A 6.94%

Past performance may or may not be sustained in the future.

* Compounded and annualised. As on July 31, 2009.

** Annualised


Highlights
  • 100% investment in debt and money market instruments to generate current income with high liquidity.
  • No load fund with no charges for entry/exit
  • A choice of Growth, Dividend (weekly) and Super Institutional Options
  • Units allotted on the same day for High-value cheques.

  • Overnight Redemption in Ahmedabad, Chennai, Mumbai, New Delhi, Calcutta, Pune, Bangalore, Hyderabad, Cochin, Coimbatore, Chandigarh, Jalandhar, Jaipur, Mangalore, Trichy and Vizag
  • Bank type convenience - can invest or withdraw on any working
    day (before high value time).
  • NRIs can invest on a fully repatriable basis 

Fund Information

Net Asset Value Calculated and disclosed on all business days

Minimum Investments :

TITMA - R Plan : Rs. 1 Lakh/1
TITMA - I Plan : Rs. 1 Crore/1
TITMA - L Plan : Rs. 25,000/1
TITMA - Super Institutional Plan: Rs.5 crores/1

Load

Amount (Rs.) Entry Load Exit Load

Any Amount

Nil

0.00%

Tax Benefits Indexation Benefits
Units are not liable to wealth tax and gift tax.
No TDS on Redemptions for resident investors
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