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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on May 26, 2017
Category: Debt: Liquid
Assets: R 4,567 crore (As on Apr 30, 2017)
Expense: 0.20% (As on Apr 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 7.86 0.27 12.07 19.69 0.62 3.01
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 7.62 0.34 11.72 19.28 0.63 2.77
Rank within Category 23 109 78 54 119 30
Number of funds in category 133 133 133 129 133 133
As on Apr 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 2.71 0.02 0.13 0.55 1.64 3.32 7.05 8.09 8.61 8.58 8.10
CCIL T Bill Liquidity Weight 1.56 0.05 0.10 0.38 0.91 1.83 4.39 5.05 5.24 5.03 4.76
Category 2.46 0.01 0.12 0.52 1.58 3.08 6.74 7.85 8.29 8.29 7.77
Rank within Category 15 11 3 5 11 26 37 18 3 3 2
Number of funds in category 96 97 97 97 96 96 94 94 46 42 31
As on May 26, 2017
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