Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Aug 22, 2014
Category: Debt: Liquid
Assets: R 4,900 crore (As on Jun 30, 2014)
Expense: 0.86% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.95   (Feb 28, 2014 - Mar 31, 2014) 0.30   (Nov 23, 2009 - Dec 23, 2009)
Quarter 2.62   (Aug 01, 2013 - Oct 31, 2013) 0.94   (Nov 23, 2009 - Feb 22, 2010)
Year 9.94   (Sep 29, 2011 - Sep 30, 2012) 4.38   (Jul 05, 2009 - Jul 05, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.00 0.23 9.47 15.85 0.07 2.10
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.55 0.23 7.94 9.12 0.05 1.55
Rank within Category 12 59 51 11 15 6
Number of funds in category 163 163 163 163 108 108
As on Jul 25, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.89 0.02 0.19 0.71 2.15 4.61 9.65 9.48 8.21 8.17 -
NSE Treasury Bill 5.54 0.00 0.22 0.51 2.12 4.26 9.16 8.26 7.25 7.24 6.98
Category 5.59 0.02 0.17 0.69 2.09 4.34 9.21 8.93 7.72 7.67 7.13
Rank within Category 14 6 37 84 86 8 26 4 4 4 -
Number of funds in category 166 145 166 166 166 166 164 107 94 81 -
As on Aug 22, 2014