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

NAV ₹4,254.74 ↑ 0.59 (0.01 %) as on 20 Aug 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

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 2025 was 6.7% , 2024 was 7.5% and 2023 was 7% .

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

NAV as on 20 Aug 26	₹4,254.74 ↑ 0.59 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,601 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.37%
Effective Maturity	2 Months 12 Days
Modified Duration	2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	2.922
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

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 20 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.4%
1 Year	6.5%
3 Year	7%
5 Year	6.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	7.5%
2023	7%
2022	4.9%
2021	3.3%
2020	4.4%
2019	6.9%
2018	7.5%
2017	6.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,376
31 Jul 23	₹11,067
31 Jul 24	₹11,886
31 Jul 25	₹12,742
31 Jul 26	₹13,563

Asset Allocation

Asset Class	Value
Cash	95.99%
Debt	3.88%
Other	0.13%

Sector Allocation

Sector	Value
Cash Equivalent	77.49%
Government	11.91%
Corporate	10.46%

Rating	Value
AA	1.43%
AAA	98.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets CBLO \| -	9%	₹573 Cr
India (Republic of) - \| -	8%	₹494 Cr	50,000,000 ↑ 50,000,000
HDFC Securities Limited Commercial Paper \| -	5%	₹287 Cr	5,800
Union Bank of India Debentures \| -	4%	₹248 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	4%	₹234 Cr	22,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹224 Cr	4,500 ↑ 3,500
Bank of Baroda Debentures \| -	4%	₹214 Cr	4,300
India (Republic of) - \| -	3%	₹200 Cr	20,000,000 ↑ 20,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹198 Cr	4,000
Rec Limited Debentures \| -	3%	₹187 Cr	17,500 ↑ 7,500

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Fund Managers

Name	Since	Tenure
Pallab Roy	25 Jun 08	18.11 Yr.
Rohan Maru	10 Oct 24	1.81 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 Treasury Management Account - Regular Plan - Direct Growth	₹4,254.74 ↑ 0.59	3.39 %	6.49 %	7.01 %	6.32 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,002.82	3.42 %	6.44 %	6.87 %	6.17 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,022.59 ↑ 0.14	3.39 %	6.49 %	6.95 %	6.21 %
Data as on 20 Aug 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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