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Fincash » Mutual Funds » Franklin India Treasury Management Account Regular Plan Direct

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

NAV  ₹3,246.21 ↑ 0.33  (0.01 %) as on 5 Aug 22

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 2021 was 3.3% , 2020 was 4.4% and 2019 was 6.9% .

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

NAV as on 5 Aug 22₹3,246.21 ↑ 0.33  (0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,294 Cr.
Launch Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.6%
Effective Maturity25 Days
Modified Duration22 Days
Alpha Ratio-0.18
Expense Ratio0.11 %
Sharpe Ratio-1.342
Information Ratio-1.39
BenchmarkNot Available
ISINNULL
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.8%
3 Year 4.2%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.4%
2019 6.9%
2018 7.5%
2017 6.8%
2016 7.7%
2015 8.6%
2014 9.3%
2013 9.4%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,703
31 Jul 19₹11,524
31 Jul 20₹12,171
31 Jul 21₹12,569
31 Jul 22₹13,042
Franklin India Treasury Management Account - Regular Plan - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Franklin India Treasury Management Account - Regular Plan - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent98.09%
Corporate1.91%
RatingValue
AAA100%
Franklin India Treasury Management Account - Regular Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Net Current Assets | -
11%₹158 Cr
91 Dtb 22092022
Sovereign Bonds | -
7%₹99 Cr10,000,000
LIC Housing Finance Limited
Debentures | -
6%₹80 Cr750
Housing Development Finance Corporation Ltd
Debentures | -
6%₹80 Cr750
Aditya Birla Finance Limited
Commercial Paper | -
5%₹75 Cr1,500
91 Dtb 25082022
Sovereign Bonds | -
5%₹75 Cr7,500,000
91 Dtb 01092022
Sovereign Bonds | -
5%₹75 Cr7,500,000
91 Dtb 15092022
Sovereign Bonds | -
5%₹74 Cr7,500,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
5%₹74 Cr1,500
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹74 Cr1,500
1 - 10 of 25
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Fund Managers

NameSinceTenure
Umesh Sharma25 Oct 183.68 Yr.
Pallab Roy6 Jun 0814.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Treasury Management Account - Regular Plan - Direct
Growth
₹3,246.21
↑ 0.33
2.04 %3.8 %4.21 %5.46 %
Franklin India Treasury Management Account - Regular Plan - Direct
Daily Dividend, Reinvestment
₹1,001.74
1.76 %3.5 %3.39 %4.08 %
Franklin India Treasury Management Account - Regular Plan - Direct
Weekly Dividend, Payout
₹1,022.27
↑ 0.11
2.04 %3.79 %3.64 %4.21 %
Data as on 5 Aug 22

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