Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Sep 19, 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 6.60 0.02 0.17 0.74 2.16 4.63 9.43 9.48 8.29 8.18 -
NSE Treasury Bill 6.31 0.00 0.19 0.84 2.21 4.40 8.85 8.53 7.37 7.27 7.00
Category 6.26 0.02 0.16 0.70 2.09 4.37 9.03 8.92 7.79 7.67 7.18
Rank within Category 13 11 6 6 79 9 43 4 4 2 -
Number of funds in category 165 161 165 165 165 165 163 106 93 82 -
As on Sep 19, 2014