Franklin India Cash Management Account - Direct - G

NAV ₹46.6892 ↓ -0.06 (-0.12 %) as on 2 Apr 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprisin g of money market and debt instruments.

Franklin India Cash Management Account - Direct is a Debt - Floating Rate fund launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Return for 2025 was 8.7% , 2024 was 8.9% and 2023 was 8.1% .

Below is the key information for Franklin India Cash Management Account - Direct

NAV as on 2 Apr 26	₹46.6892 ↓ -0.06 (-0.12 %)
Net Assets (AUM) as on 28 Feb 2026	₹314 Cr.
Launch Date	1 Jan 2013
Category	Debt - Floating Rate
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.98%
Effective Maturity	8 Years 9 Months 15 Days
Modified Duration	3 Years 1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	1.711
Information Ratio	0.0
Benchmark	Not Available
ISIN	NULL
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Franklin India Cash Management Account - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	3.1%
1 Year	7.2%
3 Year	8.4%
5 Year	7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	8.9%
2022	8.1%
2021	4.9%
2020	4%
2019	6.7%
2018	8%
2017	7.3%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,420
31 Mar 23	₹11,027
31 Mar 24	₹11,961
31 Mar 25	₹13,047
31 Mar 26	₹14,067

Franklin India Cash Management Account - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	29.7%
Debt	69.99%
Other	0.31%

Sector Allocation

Sector	Value
Government	37.53%
Corporate	32.46%
Cash Equivalent	29.7%

Rating	Value
AA	16.47%
AAA	83.53%

Franklin India Cash Management Account - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	9%	₹29 Cr	3,100,000 ↓ -900,000
Chhattisgarh (Government of) 7.59% - \| -	8%	₹25 Cr	2,500,000
Karnataka (Government of) 7.31% - \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
Maharashtra (Government of) 7.33% - \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
Punjab National Bank Domestic Bonds \| -	7%	₹23 Cr	500 ↑ 500
Jubilant Bevco Limited Debentures \| -	7%	₹23 Cr	2,109
Jubilant Beverages Limited Debentures \| -	7%	₹22 Cr	2,042
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	6%	₹21 Cr	2,000,000
Bajaj Finance Limited Debentures \| -	6%	₹20 Cr	2,000
Poonawalla Fincorp Limited Debentures \| -	3%	₹11 Cr	1,000

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Fund Managers

Name	Since	Tenure
Pallab Roy	5 Jul 10	15.67 Yr.
Rohan Maru	10 Oct 24	1.39 Yr.
Sandeep Manam	18 Oct 21	4.37 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Cash Management Account - Direct Growth	₹46.6892 ↓ -0.06	3.07 %	7.23 %	8.41 %	7.04 %
Franklin India Cash Management Account - Direct Normal Dividend, Reinvestment	₹10.0942 ↓ -0.01	2.25 %	6.28 %	7.69 %	6.41 %
Data as on 2 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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