Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 6,469 crore (As on Sep 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 0.97   (Aug 08, 2013 - Sep 09, 2013) 0.30   (Nov 24, 2009 - Dec 24, 2009)
Quarter 2.65   (Jul 24, 2013 - Oct 23, 2013) 0.94   (Nov 24, 2009 - Feb 23, 2010)
Year 9.95   (Aug 12, 2011 - Aug 13, 2012) 4.38   (Jul 05, 2009 - Jul 05, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.97 0.23 9.06 14.87 0.08 2.03
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 14 58 54 13 15 9
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*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 7.45 0.02 0.16 0.73 2.20 4.42 9.34 9.47 8.37 8.19 -
NSE Treasury Bill 7.11 0.00 0.25 0.78 2.01 4.43 8.78 8.56 7.36 7.29 7.00
Category 7.07 0.02 0.16 0.69 2.10 4.25 8.88 8.91 7.88 7.67 7.22
Rank within Category 13 70 63 5 19 55 16 4 4 3 -
Number of funds in category 162 157 162 162 162 162 160 104 91 82 -
As on Oct 22, 2014