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

NAV ₹4,057.3 ↑ 0.66 (0.02 %) as on 25 Nov 25

📑 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 2024 was 7.5% , 2023 was 7% and 2022 was 4.9% .

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

NAV as on 25 Nov 25	₹4,057.3 ↑ 0.66 (0.02 %)
Net Assets (AUM) as on 31 Oct 2025	₹3,236 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.04%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	3.61
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 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3%
1 Year	6.8%
3 Year	7.1%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7%
2022	4.9%
2021	3.3%
2020	4.4%
2019	6.9%
2018	7.5%
2017	6.8%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,325
31 Oct 22	₹10,780
31 Oct 23	₹11,529
31 Oct 24	₹12,391
31 Oct 25	₹13,240

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

Asset Allocation

Asset Class	Value
Cash	110.01%

Sector Allocation

Sector	Value
Cash Equivalent	83.17%
Corporate	26.08%
Government	0.77%

Rating	Value
AA	2.85%
AAA	97.15%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB (11-Dec-2025) Sovereign Bonds \| -	12%	₹398 Cr	40,000,000
Bank Of Baroda Certificate of Deposit \| -	8%	₹248 Cr	5,000
Reliance Retail Ventures Ltd (21-Nov-2025) **@ Net Current Assets \| -	6%	₹199 Cr	4,000
Hindalco Industries Ltd (15-Jan-2026) **@ Net Current Assets \| -	6%	₹198 Cr	4,000 ↑ 4,000
LIC Housing Finance Ltd Debentures \| -	6%	₹188 Cr	1,750
91 DTB (20-Nov-2025) Sovereign Bonds \| -	5%	₹175 Cr	17,500,000
Canara Bank (27-Nov-2025) ** Net Current Assets \| -	5%	₹174 Cr	3,500
HDFC Bank Limited Certificate of Deposit \| -	4%	₹124 Cr	2,500
7.59% Govt Stock 2026 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
Can Fin Homes Limited Debentures \| -	3%	₹102 Cr	1,000

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Pallab Roy	25 Jun 08	17.36 Yr.
Rohan Maru	10 Oct 24	1.06 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	₹4,057.3 ↑ 0.66	3.02 %	6.77 %	7.08 %	5.81 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,002.27	2.97 %	6.7 %	6.93 %	5.6 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,021.78 ↑ 0.17	3.01 %	6.76 %	6.97 %	5.65 %
Data as on 25 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.