Search

Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2018
Category: Debt: Liquid
Assets: R 2,871 crore (As on Mar 31, 2018)
Expense: 0.20% (As on Mar 31, 2018)
SUBSCRIBE TO THE FREE 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 7.21 0.24 18.03 42.01 0.51 3.49
CCIL T Bill Liquidity Weight 4.44 0.25 5.96 10.35 - -
Category 7.03 0.32 17.81 42.88 0.56 3.25
Rank within Category 43 90 72 54 72 43
Number of funds in category 126 126 126 126 126 126
As on Mar 31, 2018. 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 2.07 0.02 0.13 0.63 1.74 3.39 6.81 7.44 8.17 8.54 7.99
CCIL T Bill Liquidity Weight 1.15 0.01 0.07 0.29 0.98 1.89 4.04 4.52 4.95 5.09 4.68
Category 2.04 0.02 0.13 0.63 1.72 3.34 6.72 7.23 7.97 8.24 7.69
Rank within Category 69 84 58 66 71 58 48 31 19 3 3
Number of funds in category 97 98 98 98 97 97 97 94 92 44 34
As on Apr 18, 2018
comments powered by Disqus