Search

Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Liquid
Assets: R 3,230 crore (As on Aug 31, 2017)
Expense: 0.20% (As on Aug 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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 7.64 0.27 11.55 21.39 0.63 2.96
CCIL T Bill Liquidity Weight 4.78 0.30 0.95 1.69 - -
Category 7.42 0.34 11.53 22.09 0.61 2.75
Rank within Category 17 115 84 77 119 26
Number of funds in category 131 131 131 130 131 131
As on Aug 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 4.89 0.02 0.12 0.54 1.64 3.35 6.79 7.85 8.42 8.63 8.08
CCIL T Bill Liquidity Weight 2.97 0.04 0.08 0.39 1.10 2.02 4.24 4.87 5.14 5.10 4.73
Category 4.65 0.02 0.12 0.53 1.66 3.31 6.54 7.62 8.11 8.33 7.77
Rank within Category 25 33 37 46 53 26 36 17 3 3 2
Number of funds in category 96 97 97 97 97 96 96 94 46 44 33
As on Sep 22, 2017
comments powered by Disqus