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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Liquid
Assets: R 2,313 crore (As on Dec 31, 2016)
Expense: 0.20% (As on Dec 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 8.16 0.28 12.14 21.41 0.60 3.16
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 7.95 0.24 13.40 23.33 0.46 3.01
Rank within Category 16 125 104 102 129 39
Number of funds in category 137 137 137 137 137 137
As on Dec 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 0.36 0.02 0.13 0.55 1.66 3.44 7.63 8.43 8.86 8.45 8.18
CCIL T Bill Liquidity Weight 0.20 0.03 0.08 0.38 1.10 2.22 4.68 5.21 5.36 4.93 4.76
Category 0.35 0.02 0.12 0.55 1.65 3.40 7.47 8.20 8.55 8.14 7.81
Rank within Category 23 21 16 54 61 63 44 14 4 3 2
Number of funds in category 98 98 98 98 98 98 96 96 47 42 31
As on Jan 19, 2017
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