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

NAV ₹4,313.38 ↑ 1.17 (0.03 %) as on 9 Nov 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 9 Nov 26	₹4,313.38 ↑ 1.17 (0.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹4,811 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.34%
Effective Maturity	1 Month 4 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	3.532
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 9 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	6.6%
3 Year	7%
5 Year	6.5%
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 Oct 21	₹10,000
31 Oct 22	₹10,440
31 Oct 23	₹11,166
31 Oct 24	₹12,001
31 Oct 25	₹12,824
31 Oct 26	₹13,660

Asset Allocation

Asset Class	Value
Cash	99.86%
Other	0.14%

Sector Allocation

Sector	Value
Cash Equivalent	86.65%
Corporate	12.54%
Government	0.67%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets Net Current Assets \| -	28%	₹1,646 Cr
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ Net Current Assets \| -	5%	₹297 Cr	6,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹249 Cr	5,000
Export-Import Bank Of India (04-Dec-2026) **@ Net Current Assets \| -	4%	₹248 Cr	5,000
Tata Steel Ltd (28-Oct-2026) @ Net Current Assets \| -	3%	₹200 Cr	4,000 ↑ 4,000
Iifl Home Finance Ltd (08-Dec-2026) **@ Net Current Assets \| -	3%	₹198 Cr	4,000
National Bank For Agriculture & Rural Development (04-Jan-2027) **@ Net Current Assets \| -	3%	₹197 Cr	4,000 ↑ 4,000
Sundaram Finance Limited Debentures \| -	3%	₹183 Cr	17,000
Rec Limited Commercial Paper \| -	3%	₹175 Cr	3,500 ↑ 3,500
TATA Steel Limited Commercial Paper \| -	3%	₹150 Cr	3,000

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Fund Managers

Name	Since	Tenure
Pallab Roy	25 Jun 08	18.28 Yr.
Rohan Maru	10 Oct 24	1.98 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	₹4,313.38 ↑ 1.17	3.34 %	6.58 %	6.96 %	6.46 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,002.78	3.42 %	6.56 %	6.83 %	6.31 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,022.25 ↑ 0.28	3.36 %	6.58 %	6.9 %	6.34 %
Data as on 9 Nov 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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