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

NAV ₹3,246.21 ↑ 0.33 (0.01 %) as on 5 Aug 22

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 2021 was 3.3% , 2020 was 4.4% and 2019 was 6.9% .

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

NAV as on 5 Aug 22	₹3,246.21 ↑ 0.33 (0.01 %)
Net Assets (AUM) as on 30 Jun 2022	₹1,294 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.6%
Effective Maturity	25 Days
Modified Duration	22 Days

Alpha Ratio	-0.18
Expense Ratio	0.11 %
Sharpe Ratio	-1.342
Information Ratio	-1.39
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 Treasury Management Account - Regular Plan - 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 5 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2%
1 Year	3.8%
3 Year	4.2%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.4%
2019	6.9%
2018	7.5%
2017	6.8%
2016	7.7%
2015	8.6%
2014	9.3%
2013	9.4%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,703
31 Jul 19	₹11,524
31 Jul 20	₹12,171
31 Jul 21	₹12,569
31 Jul 22	₹13,042

Franklin India Treasury Management Account - Regular Plan - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	98.09%
Corporate	1.91%

Rating	Value
AAA	100%

Franklin India Treasury Management Account - Regular Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets Net Current Assets \| -	11%	₹158 Cr
91 Dtb 22092022 Sovereign Bonds \| -	7%	₹99 Cr	10,000,000
LIC Housing Finance Limited Debentures \| -	6%	₹80 Cr	750
Housing Development Finance Corporation Ltd Debentures \| -	6%	₹80 Cr	750
Aditya Birla Finance Limited Commercial Paper \| -	5%	₹75 Cr	1,500
91 Dtb 25082022 Sovereign Bonds \| -	5%	₹75 Cr	7,500,000
91 Dtb 01092022 Sovereign Bonds \| -	5%	₹75 Cr	7,500,000
91 Dtb 15092022 Sovereign Bonds \| -	5%	₹74 Cr	7,500,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	5%	₹74 Cr	1,500
Reliance Retail Ventures Limited Commercial Paper \| -	5%	₹74 Cr	1,500

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Fund Managers

Name	Since	Tenure
Umesh Sharma	25 Oct 18	3.68 Yr.
Pallab Roy	6 Jun 08	14.08 Yr.

Custodians

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

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Treasury Management Account - Regular Plan - Direct Growth	₹3,246.21 ↑ 0.33	2.04 %	3.8 %	4.21 %	5.46 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,001.74	1.76 %	3.5 %	3.39 %	4.08 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,022.27 ↑ 0.11	2.04 %	3.79 %	3.64 %	4.21 %
Data as on 5 Aug 22

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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