Fincash » Mutual Funds » Franklin India Treasury Management Account Regular Plan Direct
Table of Contents 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 Below is the key information for Franklin India Treasury Management Account - Regular Plan - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Treasury Management Account - Regular Plan - Direct - G
Scheme Objective
CAGR
return of 7% since its launch. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.9% . NAV as on 8 May 25 ₹3,925.88 ↑ 0.53 (0.01 %) Net Assets (AUM) as on 31 Mar 2025 ₹2,002 Cr. Launch Date 1 Jan 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.11% Effective Maturity 2 Months 19 Days Modified Duration 2 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.12 % Sharpe Ratio 3.818 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.5% 2023 7% 2022 4.9% 2021 3.3% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 7.7% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,345 30 Apr 22 ₹10,708 30 Apr 23 ₹11,350 30 Apr 24 ₹12,180 30 Apr 25 ₹13,084 Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Sector Allocation
Sector Value Cash Equivalent 67.68% Corporate 32.04% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Net Current Assets | -22% -₹438 Cr 91 Days Tbill
Sovereign Bonds | -10% ₹199 Cr 20,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -10% ₹198 Cr 4,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -9% ₹188 Cr 19,000,000
↑ 19,000,000 Punjab National Bank ** #
Certificate of Deposit | -6% ₹123 Cr 2,500
↑ 2,500 Export-Import Bank Of India
Commercial Paper | -5% ₹99 Cr 2,000 Bank Of Baroda
Certificate of Deposit | -5% ₹99 Cr 2,000
↑ 2,000 Reliance Retail Ventures Limited**
Commercial Paper | -5% ₹99 Cr 2,000
↑ 2,000 Indian Bank (10/06/2025)
Certificate of Deposit | -5% ₹99 Cr 2,000
↑ 2,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -5% ₹99 Cr 2,000
↑ 2,000
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Name Since Tenure Pallab Roy 25 Jun 08 16.78 Yr. Rohan Maru 10 Oct 24 0.47 Yr. Custodians
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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 ₹3,925.88
↑ 0.53 3.64 % 7.41 % 6.94 % 5.52 % Franklin India Treasury Management Account - Regular Plan - Direct
Daily Dividend, Reinvestment ₹1,002.27 3.61 % 7.32 % 6.8 % 5.29 % Franklin India Treasury Management Account - Regular Plan - Direct
Weekly Dividend, Payout ₹1,022.11
↑ 0.14 3.64 % 7.4 % 6.7 % 5.29 % Data as on 8 May 25