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

NAV ₹3,543.85 ↑ 0.79 (0.02 %) as on 7 Dec 23

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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.4% .

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

NAV as on 7 Dec 23	₹3,543.85 ↑ 0.79 (0.02 %)
Net Assets (AUM) as on 31 Oct 2023	₹1,726 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.21%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	-0.09
Expense Ratio	0.21 %
Sharpe Ratio	1.498
Information Ratio	-4.81
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 7 Dec 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7%
3 Year	5%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.9%
2021	3.3%
2020	4.4%
2019	6.9%
2018	7.5%
2017	6.8%
2016	7.7%
2015	8.6%
2014	9.3%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,715
30 Nov 20	₹11,211
30 Nov 21	₹11,581
30 Nov 22	₹12,119
30 Nov 23	₹12,967

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

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	57.3%
Corporate	23.81%
Government	18.68%

Rating	Value
AAA	100%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 29122023 Sovereign Bonds \| -	9%	₹148 Cr	15,000,000
91 DTB 17112023 Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
Sbicap Securities Limited Commercial Paper \| -	4%	₹75 Cr	1,500
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹75 Cr	1,500
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹74 Cr	1,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹74 Cr	1,500
Export-Import Bank Of India Commercial Paper \| -	4%	₹74 Cr	1,500
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	4%	₹74 Cr	1,500
HDFC Securities Limited Commercial Paper \| -	4%	₹74 Cr	1,500
Axis Securities Limited Commercial Paper \| -	4%	₹64 Cr	1,300

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Fund Managers

Name	Since	Tenure
Umesh Sharma	25 Oct 18	5.02 Yr.
Pallab Roy	25 Jun 08	15.36 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	₹3,543.85 ↑ 0.79	3.46 %	7.01 %	5 %	5.33 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,001.6	3.3 %	6.83 %	4.74 %	4.49 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,022.21 ↑ 0.23	3.34 %	6.88 %	4.75 %	4.59 %
Data as on 7 Dec 23

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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