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

NAV ₹4,271.27 ↑ 0.75 (0.02 %) as on 10 Sep 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 10 Sep 26	₹4,271.27 ↑ 0.75 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,601 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.37%
Effective Maturity	2 Months 12 Days
Modified Duration	2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	2.922
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

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 10 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.6%
3 Year	7%
5 Year	6.4%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	7.5%
2023	7%
2022	4.9%
2021	3.3%
2020	4.4%
2019	6.9%
2018	7.5%
2017	6.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,395
31 Aug 23	₹11,098
31 Aug 24	₹11,921
31 Aug 25	₹12,766
31 Aug 26	₹13,598

Asset Allocation

Asset Class	Value
Cash	95.81%
Debt	4.06%
Other	0.14%

Sector Allocation

Sector	Value
Cash Equivalent	71.41%
Corporate	19.9%
Government	8.55%

Rating	Value
AA	1.01%
AAA	98.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	9%	₹498 Cr	50,000,000 ↑ 50,000,000
India (Republic of) - \| -	9%	₹497 Cr	50,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹249 Cr	5,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	4%	₹236 Cr	22,000
Bank of Baroda Debentures \| -	4%	₹215 Cr	4,300
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹199 Cr	4,000
HDFC Securities Limited Commercial Paper \| -	3%	₹189 Cr	3,800 ↓ -2,000
Rec Limited Debentures \| -	3%	₹188 Cr	17,500
REC Ltd. Commercial Paper \| -	3%	₹173 Cr	3,500
HDFC Bank Ltd. Debentures \| -	3%	₹150 Cr	3,000

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Fund Managers

Name	Since	Tenure
Pallab Roy	25 Jun 08	18.2 Yr.
Rohan Maru	10 Oct 24	1.89 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	₹4,271.27 ↑ 0.75	3.51 %	6.57 %	7.01 %	6.36 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,002.82	3.58 %	6.56 %	6.89 %	6.22 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,022.54 ↑ 0.18	3.51 %	6.57 %	6.95 %	6.25 %
Data as on 10 Sep 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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