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 2021 was 3.3% , 2020 was 4.4% and 2019 was 6.9% . 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 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
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
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 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 98.09% Corporate 1.91% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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