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Fincash » Mutual Funds » Franklin India Treasury Management Account Regular Plan Direct

Franklin India Treasury Management Account - Regular Plan - Direct - G

NAV  ₹3,377.25 ↓ -0.43  (-0.01 %) as on 28 Mar 23

Scheme Objective

Aims to provide current income with high liquidity.

Franklin India Treasury Management Account - Regular Plan - Direct is a Debt - Liquid Fund fund launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.4% .

Below is the key information for Franklin India Treasury Management Account - Regular Plan - Direct

NAV as on 28 Mar 23₹3,377.25 ↓ -0.43  (-0.01 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,511 Cr.
Launch Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.15%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.13
Expense Ratio0.12 %
Sharpe Ratio-0.533
Information Ratio-1.75
BenchmarkNot Available
ISINNULL
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

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 28 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.6%
3 Year 4.3%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 3.3%
2020 4.4%
2019 6.9%
2018 7.5%
2017 6.8%
2016 7.7%
2015 8.6%
2014 9.3%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,764
29 Feb 20₹11,479
28 Feb 21₹11,940
28 Feb 22₹12,349
28 Feb 23₹13,015
Franklin India Treasury Management Account - Regular Plan - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Franklin India Treasury Management Account - Regular Plan - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent79.88%
Government9.56%
Corporate7.39%
RatingValue
AA3.99%
AAA96.01%
Franklin India Treasury Management Account - Regular Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
CBLO | -
27%₹423 Cr
91 DTB 11052023
Sovereign Bonds | -
6%₹99 Cr10,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹74 Cr1,500
Tata Capital Financial Services Limited
Commercial Paper | -
5%₹74 Cr1,500
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
4%₹70 Cr1,400
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹53 Cr500
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr1,000
Bob Financial Solutions Limited
Commercial Paper | -
3%₹50 Cr1,000
Canara Bank
Certificate of Deposit | -
3%₹50 Cr1,000
91 DTB 04052023
Sovereign Bonds | -
3%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Umesh Sharma25 Oct 184.35 Yr.
Pallab Roy25 Jun 0814.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Treasury Management Account - Regular Plan - Direct
Growth
₹3,377.25
↓ -0.43
3.24 %5.62 %4.25 %5.39 %
Franklin India Treasury Management Account - Regular Plan - Direct
Daily Dividend, Reinvestment
₹1,001.6
↓ -0.13
3.23 %5.6 %3.94 %4.27 %
Franklin India Treasury Management Account - Regular Plan - Direct
Weekly Dividend, Payout
₹1,021.27
↓ -0.13
2.88 %5.25 %3.94 %4.33 %
Data as on 28 Mar 23

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