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Value Research Stocks

New stock recommendations released!

Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 22, 2017
Category: Debt: Liquid
Assets: R 3,129 crore (As on Oct 31, 2017)
Expense: 0.20% (As on Oct 31, 2017)
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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 7.50 0.27 11.28 24.33 0.61 2.92
CCIL T Bill Liquidity Weight 4.69 0.31 0.84 1.54 - -
Category 7.29 0.34 11.37 24.84 0.59 2.71
Rank within Category 19 116 83 74 118 29
Number of funds in category 129 129 129 129 129 129
As on Oct 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.01 0.02 0.12 0.54 1.61 3.29 6.71 7.71 8.34 8.62 8.06
CCIL T Bill Liquidity Weight 3.60 0.00 0.06 0.30 1.00 2.11 3.98 4.77 5.10 5.11 4.73
Category 5.75 0.02 0.12 0.53 1.58 3.28 6.46 7.48 8.04 8.32 7.75
Rank within Category 29 34 28 45 49 45 38 19 3 3 2
Number of funds in category 96 97 97 97 97 97 96 94 47 44 34
As on Nov 22, 2017
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