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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  ₹3,925.88 ↑ 0.53  (0.01 %) as on 8 May 25

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 Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.11%
Effective Maturity2 Months 19 Days
Modified Duration2 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.12 %
Sharpe Ratio3.818
Information Ratio0.0
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 8 May 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash99.72%
Other0.28%

Sector Allocation

SectorValue
Cash Equivalent67.68%
Corporate32.04%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Net Current Assets | -
22%-₹438 Cr
91 Days Tbill
Sovereign Bonds | -
10%₹199 Cr20,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
10%₹198 Cr4,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
9%₹188 Cr19,000,000
↑ 19,000,000
Punjab National Bank ** #
Certificate of Deposit | -
6%₹123 Cr2,500
↑ 2,500
Export-Import Bank Of India
Commercial Paper | -
5%₹99 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
5%₹99 Cr2,000
↑ 2,000
Reliance Retail Ventures Limited**
Commercial Paper | -
5%₹99 Cr2,000
↑ 2,000
Indian Bank (10/06/2025)
Certificate of Deposit | -
5%₹99 Cr2,000
↑ 2,000
HDFC Bank Ltd. ** #
Certificate of Deposit | -
5%₹99 Cr2,000
↑ 2,000
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Fund Managers

NameSinceTenure
Pallab Roy25 Jun 0816.78 Yr.
Rohan Maru10 Oct 240.47 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.