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

NAV ₹4,207.25 ↑ 0.83 (0.02 %) as on 19 Jun 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 19 Jun 26	₹4,207.25 ↑ 0.83 (0.02 %)
Net Assets (AUM) as on 31 May 2026	₹3,722 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.81%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	2.958
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 19 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.3%
1 Year	6.3%
3 Year	7%
5 Year	6.2%
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 May 21	₹10,000
31 May 22	₹10,355
31 May 23	₹11,005
31 May 24	₹11,812
31 May 25	₹12,685
31 May 26	₹13,477

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
Cash Equivalent	68.28%
Corporate	29.43%
Government	2.1%

Rating	Value
AAA	100%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets CBLO \| -	15%	₹576 Cr
28/05/2026 Maturing 364 DTB Sovereign Bonds \| -	6%	₹250 Cr	25,000,000 ↑ 25,000,000
Canara Bank Certificate of Deposit \| -	5%	₹200 Cr	4,000
Axis Bank Ltd. Certificate of Deposit \| -	4%	₹150 Cr	3,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹149 Cr	3,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹149 Cr	3,000
Union Bank Of India Certificate of Deposit \| -	3%	₹125 Cr	2,500
Bank Of Baroda Certificate of Deposit \| -	3%	₹125 Cr	2,500
Bajaj Financial Securities Limited Commercial Paper \| -	3%	₹124 Cr	2,500
Bank of Baroda Debentures \| -	3%	₹123 Cr	2,500 ↑ 2,500

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Fund Managers

Name	Since	Tenure
Pallab Roy	25 Jun 08	17.94 Yr.
Rohan Maru	10 Oct 24	1.64 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	₹4,207.25 ↑ 0.83	3.31 %	6.35 %	7.02 %	6.21 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,002.82	3.23 %	6.22 %	6.85 %	6.03 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,023.32 ↑ 0.20	3.31 %	6.35 %	6.96 %	6.09 %
Data as on 19 Jun 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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