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

NAV ₹4,113.78 ↑ 0.52 (0.01 %) as on 18 Feb 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 18 Feb 26	₹4,113.78 ↑ 0.52 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,640 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.1%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	3.932
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

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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3%
1 Year	6.5%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	7.5%
2022	7%
2021	4.9%
2020	3.3%
2019	4.4%
2018	6.9%
2017	7.5%
2016	6.8%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,339
31 Jan 23	₹10,874
31 Jan 24	₹11,648
31 Jan 25	₹12,515
31 Jan 26	₹13,332

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

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Sector Allocation

Sector	Value
Corporate	45.36%
Cash Equivalent	40.48%
Government	13.97%

Rating	Value
AAA	100%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	6%	₹248 Cr	25,000,000
ICICI Securities Ltd Commercial Paper \| -	5%	₹198 Cr	4,000
Tbill Sovereign Bonds \| -	5%	₹197 Cr	20,000,000 ↑ 20,000,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	4%	₹150 Cr	3,000 ↑ 2,500
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹150 Cr	3,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹150 Cr	3,000
Axis Securities Limited Commercial Paper \| -	4%	₹149 Cr	3,000 ↑ 1,000
IDBI Bank Limited Certificate of Deposit \| -	4%	₹149 Cr	3,000
State Bank Of India Certificate of Deposit \| -	4%	₹149 Cr	3,000 ↑ 3,000
Tbill Sovereign Bonds \| -	4%	₹149 Cr	15,000,000 ↑ 15,000,000

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Fund Managers

Name	Since	Tenure
Pallab Roy	25 Jun 08	17.61 Yr.
Rohan Maru	10 Oct 24	1.31 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	₹4,113.78 ↑ 0.52	3 %	6.5 %	7.03 %	5.95 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,002.27	2.92 %	6.41 %	6.87 %	5.76 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,021.91 ↑ 0.13	3 %	6.5 %	6.97 %	5.81 %
Data as on 18 Feb 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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