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 6.9% since its launch. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . NAV as on 19 Apr 24 ₹3,642.8 ↑ 0.57 (0.02 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,337 Cr. Launch Date 1 Jan 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.35% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.12 Expense Ratio 0.21 % Sharpe Ratio 1.953 Information Ratio -4.55 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 19 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 7.7% 2015 8.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,660 31 Mar 21 ₹11,048 31 Mar 22 ₹11,431 31 Mar 23 ₹12,084 31 Mar 24 ₹12,960 Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Sector Allocation
Sector Value Cash Equivalent 61.91% Corporate 21.68% Government 16.24% Rating Value AA 2.42% AAA 97.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -6% ₹148 Cr 15,000,000
↑ 15,000,000 India (Republic of)
- | -5% ₹124 Cr 12,500,000
↓ -2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹100 Cr 2,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -4% ₹100 Cr 2,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹100 Cr 2,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹98 Cr 2,000
↑ 2,000 Canara Bank
Domestic Bonds | -4% ₹98 Cr 2,000
↑ 2,000 Punjab National Bank
Domestic Bonds | -4% ₹98 Cr 2,000
↑ 2,000 PNB Housing Finance Ltd.
Commercial Paper | -4% ₹98 Cr 2,000
↑ 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Umesh Sharma 25 Oct 18 5.44 Yr. Pallab Roy 25 Jun 08 15.78 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 ₹3,642.8
↑ 0.57 3.75 % 7.31 % 5.56 % 5.34 % Franklin India Treasury Management Account - Regular Plan - Direct
Daily Dividend, Reinvestment ₹1,001.6 3.52 % 7.01 % 5.3 % 4.64 % Franklin India Treasury Management Account - Regular Plan - Direct
Weekly Dividend, Payout ₹1,022.38
↑ 0.16 3.41 % 6.96 % 5.29 % 4.72 % Data as on 19 Apr 24