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

NAV ₹3,925.88 ↑ 0.53 (0.01 %) as on 8 May 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 7% 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 8 May 25	₹3,925.88 ↑ 0.53 (0.01 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,002 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.11%
Effective Maturity	2 Months 19 Days
Modified Duration	2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	3.818
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 8 May 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

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
30 Apr 20	₹10,000
30 Apr 21	₹10,345
30 Apr 22	₹10,708
30 Apr 23	₹11,350
30 Apr 24	₹12,180
30 Apr 25	₹13,084

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	67.68%
Corporate	32.04%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets Net Current Assets \| -	22%	-₹438 Cr
91 Days Tbill Sovereign Bonds \| -	10%	₹199 Cr	20,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	10%	₹198 Cr	4,000
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	9%	₹188 Cr	19,000,000 ↑ 19,000,000
Punjab National Bank ** # Certificate of Deposit \| -	6%	₹123 Cr	2,500 ↑ 2,500
Export-Import Bank Of India Commercial Paper \| -	5%	₹99 Cr	2,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹99 Cr	2,000 ↑ 2,000
Reliance Retail Ventures Limited** Commercial Paper \| -	5%	₹99 Cr	2,000 ↑ 2,000
Indian Bank (10/06/2025) Certificate of Deposit \| -	5%	₹99 Cr	2,000 ↑ 2,000
HDFC Bank Ltd. ** # Certificate of Deposit \| -	5%	₹99 Cr	2,000 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Pallab Roy	25 Jun 08	16.78 Yr.
Rohan Maru	10 Oct 24	0.47 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	₹3,925.88 ↑ 0.53	3.64 %	7.41 %	6.94 %	5.52 %
Franklin India Treasury Management Account - Regular Plan - Direct Daily Dividend, Reinvestment	₹1,002.27	3.61 %	7.32 %	6.8 %	5.29 %
Franklin India Treasury Management Account - Regular Plan - Direct Weekly Dividend, Payout	₹1,022.11 ↑ 0.14	3.64 %	7.4 %	6.7 %	5.29 %
Data as on 8 May 25

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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