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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.4% . NAV as on 28 Mar 23 ₹3,377.25 ↓ -0.43 (-0.01 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,511 Cr. Launch Date 1 Jan 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.15% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.13 Expense Ratio 0.12 % Sharpe Ratio -0.533 Information Ratio -1.75 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 28 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.6% 3 Year 4.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,764 29 Feb 20 ₹11,479 28 Feb 21 ₹11,940 28 Feb 22 ₹12,349 28 Feb 23 ₹13,015 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 79.88% Government 9.56% Corporate 7.39% Rating Value AA 3.99% AAA 96.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
CBLO | -27% ₹423 Cr 91 DTB 11052023
Sovereign Bonds | -6% ₹99 Cr 10,000,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹74 Cr 1,500 Tata Capital Financial Services Limited
Commercial Paper | -5% ₹74 Cr 1,500 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -4% ₹70 Cr 1,400 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹53 Cr 500 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 1,000 Bob Financial Solutions Limited
Commercial Paper | -3% ₹50 Cr 1,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 1,000 91 DTB 04052023
Sovereign Bonds | -3% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Umesh Sharma 25 Oct 18 4.35 Yr. Pallab Roy 25 Jun 08 14.69 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 ₹3,377.25
↓ -0.43 3.24 % 5.62 % 4.25 % 5.39 % Franklin India Treasury Management Account - Regular Plan - Direct
Daily Dividend, Reinvestment ₹1,001.6
↓ -0.13 3.23 % 5.6 % 3.94 % 4.27 % Franklin India Treasury Management Account - Regular Plan - Direct
Weekly Dividend, Payout ₹1,021.27
↓ -0.13 2.88 % 5.25 % 3.94 % 4.33 % Data as on 28 Mar 23