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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Mar 29, 2017
Category: Debt: Liquid
Assets: R 4,190 crore (As on Feb 28, 2017)
Expense: 0.20% (As on Feb 28, 2017)
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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 8.06 0.30 11.21 20.24 0.66 3.13
CCIL T Bill Liquidity Weight 5.05 0.30 1.21 2.53 - -
Category 7.79 0.35 11.88 20.57 0.60 2.89
Rank within Category 12 117 96 79 121 32
Number of funds in category 133 133 133 129 133 133
As on Feb 28, 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 1.61 0.02 0.12 0.52 1.63 3.31 7.35 8.22 8.73 8.53 8.15
CCIL T Bill Liquidity Weight 1.01 0.00 0.08 0.38 1.07 2.16 4.60 5.10 5.34 5.00 4.79
Category 1.42 0.02 0.12 0.51 1.45 3.12 7.04 7.98 8.39 8.22 7.77
Rank within Category 37 86 66 59 44 58 49 25 3 3 2
Number of funds in category 98 98 98 98 98 98 96 96 47 43 31
As on Mar 29, 2017
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