Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 27, 2015
Category: Debt: Liquid
Assets: R 5,600 crore (As on Jun 30, 2015)
Expense: 0.23% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.73 0.18 10.20 25.67 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 10 4 110 52 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.95 0.02 0.15 0.67 2.05 4.29 8.90 9.16 9.06 8.22 -
NSE Treasury Bill - - - - - - - - - - -
Category 4.71 0.02 0.15 0.65 1.97 4.08 8.48 8.63 8.55 7.70 -
Rank within Category 12 2 93 56 55 12 15 4 4 3 -
Number of funds in category 156 156 156 156 156 156 156 100 94 82 -
As on Jul 27, 2015
comments powered by Disqus