Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.03%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Liquid
Assets: R 9,530 crore (As on Feb 28, 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 8.95 0.18 10.71 25.95 0.06 1.86
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 20 3 113 76 4 25
Number of funds in category 155 155 155 155 102 102
As on Feb 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 2.09 0.03 0.17 0.73 2.12 4.33 9.02 9.32 8.81 8.22 -
NSE Treasury Bill 1.89 0.00 0.12 0.60 1.93 4.13 8.21 8.49 7.69 7.33 -
Category 2.00 0.02 0.16 0.70 2.03 4.14 8.68 8.80 8.31 7.69 -
Rank within Category 14 56 31 28 13 12 49 4 5 4 -
Number of funds in category 156 156 156 156 156 156 156 100 92 79 -
As on Mar 30, 2015