Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on May 27, 2015
Category: Debt: Liquid
Assets: R 7,317 crore (As on Apr 30, 2015)
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 8.82 0.18 10.40 25.21 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.42 0.12 14.50 38.50 - -
Rank within Category 12 4 110 53 - -
Number of funds in category 154 154 154 154 - -
As on Apr 24, 2015
*As on Mar 27, 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 3.55 0.02 0.16 0.69 2.17 4.37 8.98 9.25 8.96 8.24 -
NSE Treasury Bill 3.27 0.00 0.18 0.66 1.96 4.11 8.52 8.47 7.86 7.38 -
Category 3.36 0.02 0.15 0.66 2.05 4.15 8.58 8.71 8.45 7.71 -
Rank within Category 8 21 43 33 7 7 16 4 3 4 -
Number of funds in category 156 156 156 156 156 156 156 100 92 79 -
As on May 27, 2015