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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 25, 2016
Category: Debt: Liquid
Assets: R 2,629 crore (As on Apr 30, 2016)
Expense: 0.20% (As on Apr 30, 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 8.61 0.29 12.20 27.78 0.28 3.47
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 11.78 21.91 0.28 3.22
Rank within Category 10 58 52 19 84 11
Number of funds in category 144 144 144 144 144 144
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.26 0.02 0.15 0.64 2.08 4.02 8.28 8.94 9.15 8.20 8.18
CCIL T Bill Liquidity Weight 1.89 0.00 0.10 0.39 1.16 2.31 5.10 5.37 5.47 4.67 4.71
Category 3.16 0.02 0.14 0.63 2.01 3.91 7.98 8.68 8.82 7.84 7.78
Rank within Category 32 2 16 56 36 39 15 10 4 4 2
Number of funds in category 100 100 100 100 100 100 100 98 46 41 29
As on May 25, 2016
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