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Franklin India Treasury Management Account

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Annualised Returns As of 31/10/2017
Minimum Investment/Multiples for Fresh Purchase (INR)

Sup.Inst.- 10000/1; Weekly Div P/O: - 25 lakh / 1

Additional Investment/Multiples thereof (INR)

Sup.Inst.- 1000/1; Weekly Div P/O: - 1 lakh / 1

Over 12,500 Unique Investors (As of 30/09/2017)
Why should you invest in this fund?
  • The fund helps provide investors with current income along with high liquidity
  • Franklin India Treasury Management Account invests in a judicious mix of short term debt and money market instruments
What are the “Tax Benefits” of investing in this fund?
  • Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
  • Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @28.84% (25% + 12% surcharge + 3% education cess)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “1 day or more”

Alternative To
  • Savings Account / Current Account

Suitable For
  • Parking of short term funds

  • Emergency Corpus

Fund Video

Fund Information

  • Inception 29/04/1998
  • Entry Load Nil
  • Exit Load Nil
  • NAV in INR as on 24/11/2017
  • Institutional-Growth 2,588.04
  • Institutional-Daily Dividend 1,000.65
  • Institutional-Weekly Dividend 1,055.57
  • Retail-Growth 4,005.02
  • Retail-Daily Dividend 1,512.30
  • Retail-Weekly Dividend 1,245.28
  • Super Institutional-Growth 2,530.65
  • Super Institutional-Daily Dividend 1,000.71
  • Super Institutional-Weekly Dividend 1,022.00
  • Super institutional - Direct-Growth 2,538.05
  • Super institutional - Direct-Daily Dividend 1,001.84
  • Super institutional - Direct-Weekly Dividend 1,022.28
  • Additional Fund Information as on 31/10/2017
  • Fund Size in INR (CR) 3128.87
  • Portfolio Turnover 106.07%
  • Weighted Average Maturity 0.10 Years
  • Modified Duration [3] 0.10 Years
  • Yield to Maturity [2] 6.69%
  • Expense Ratio [#] S. Inst - 0.20%,Reg - 0.86%,Inst - 0.61%
  • Expense Ratio (Direct) [#] S. Inst - 0.15%,
  • Benchmark(s) Crisil Liquid Fund Index
    Crisil 1 Year T-Bill Index
  • Fund Manager Pallab Roy & Sachin Shankar Padwal Desai
Product Label
This product is suitable for Investors who are seeking*:
  • Regular income for short term
  • A liquid fund that invests in short term and money market instruments
Low

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

[#] The rates specified are the actual average charged for the month of October 2017. The above ratio includes the Service tax on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-15 cities subject to maximum of 30 bps on daily net assets wherever applicable.

[2] Pre fund expenses.

[3] Modified duration of floating rate securities is calculated based on the next reset date.