Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Liquid
Assets: R 6,469 crore (As on Sep 30, 2014)
Expense: 0.28% (As on Sep 30, 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 7.68 0.02 0.21 0.75 2.21 4.44 9.32 9.47 8.39 8.20 -
NSE Treasury Bill 7.29 0.00 0.21 0.79 2.19 4.38 8.65 8.56 7.34 7.29 7.01
Category 7.29 0.02 0.19 0.71 2.10 4.26 8.85 8.91 7.90 7.67 7.23
Rank within Category 13 29 28 12 16 56 15 4 4 3 -
Number of funds in category 162 162 162 162 162 162 160 105 91 82 -
As on Oct 31, 2014