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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2017
Category: Debt: Liquid
Assets: R 3,837 crore (As on Jun 30, 2017)
Expense: 0.20% (As on Jun 30, 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 7.75 0.27 11.83 20.53 0.62 2.99
CCIL T Bill Liquidity Weight 4.88 0.31 1.00 1.67 - -
Category 7.52 0.34 11.58 20.08 0.63 2.76
Rank within Category 17 111 76 44 119 26
Number of funds in category 131 131 131 127 131 131
As on Jun 30, 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 3.82 0.02 0.12 0.58 1.66 3.34 6.88 7.98 8.51 8.62 8.10
CCIL T Bill Liquidity Weight 2.27 0.01 0.10 0.34 1.07 1.97 4.26 4.93 5.18 5.08 4.67
Category 3.60 0.02 0.12 0.60 1.65 3.13 6.64 7.75 8.20 8.31 7.77
Rank within Category 18 48 55 31 18 17 38 16 3 3 2
Number of funds in category 96 97 97 97 97 96 96 94 46 44 31
As on Jul 25, 2017
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