Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Jul 31, 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 8.99 0.23 9.59 15.88 0.08 2.13
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 4 39 28 5 14 5
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 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 5.36 0.02 0.16 0.71 2.18 4.60 9.80 9.49 8.16 8.15 -
NSE Treasury Bill 4.99 0.00 -0.04 0.69 2.14 4.37 9.37 8.28 7.16 7.18 6.93
Category 5.08 0.02 0.16 0.70 2.12 4.34 9.35 8.93 7.66 7.65 7.11
Rank within Category 13 107 109 99 89 8 32 5 4 5 -
Number of funds in category 166 166 166 166 166 166 164 106 94 80 -
As on Jul 31, 2014