Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.07%
Change from previous, NAV as on Aug 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 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 6.04 0.02 0.17 0.72 2.15 4.58 9.62 9.48 8.23 8.17 -
NSE Treasury Bill 5.64 0.00 0.12 0.62 1.96 4.33 9.00 8.26 7.19 7.23 6.97
Category 5.74 0.02 0.16 0.70 2.09 4.33 9.18 8.92 7.73 7.67 7.14
Rank within Category 15 31 9 87 92 8 28 4 4 3 -
Number of funds in category 166 166 166 166 166 166 164 107 94 81 -
As on Aug 28, 2014