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

NAV ₹3,377.25 ↓ -0.43 (-0.01 %) as on 28 Mar 23

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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.4% .

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

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	Not Rated
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 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 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

Historical performance (Yearly) on absolute basis

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

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

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%

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 \| -	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

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Fund 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

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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