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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 30, 2016
Category: Debt: Liquid
Assets: R 2,857 crore (As on Jul 31, 2016)
Expense: 0.20% (As on Jul 31, 2016)
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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 8.61 0.29 12.57 34.16 0.48 3.33
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.38 0.27 12.78 30.75 0.43 3.13
Rank within Category 15 119 91 34 125 20
Number of funds in category 142 142 142 142 142 142
As on Jul 31, 2016. 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 5.30 0.02 0.13 0.61 1.86 4.00 8.11 8.83 9.07 8.30 8.20
CCIL T Bill Liquidity Weight 3.17 0.02 0.09 0.33 1.20 2.39 4.76 5.63 5.43 4.79 4.76
Category 5.15 0.02 0.13 0.59 1.81 3.88 7.81 8.60 8.74 7.97 7.82
Rank within Category 34 72 39 43 35 41 13 14 4 4 2
Number of funds in category 98 100 100 100 98 98 98 96 47 41 28
As on Aug 30, 2016
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