Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.00%
Change from previous, NAV as on Sep 29, 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 8.97 0.23 9.14 15.10 0.08 2.05
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.74 8.83 0.06 1.52
Rank within Category 14 58 53 12 15 6
Number of funds in category 163 163 163 163 108 108
As on Aug 29, 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* 6.85 0.00 0.14 0.69 2.14 4.39 9.37 9.48 8.32 8.18 -
NSE Treasury Bill 6.45 0.00 0.12 0.77 2.09 3.93 8.68 8.50 7.25 7.24 7.02
Category 6.53 0.02 0.16 0.68 2.09 4.28 8.96 8.91 7.82 7.67 7.19
Rank within Category* 15 134 128 85 96 96 46 4 4 2 -
Number of funds in category* 166 134 166 166 166 166 164 107 94 85 -
As on Sep 30, 2014
*As on Sep 29, 2014