Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Liquid
Assets: R 5,330 crore (As on Jul 31, 2015)
Expense: 0.23% (As on Mar 31, 2015)
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 8.68 0.18 10.12 25.68 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.27 0.12 13.75 29.82 - -
Rank within Category 10 4 109 53 - -
Number of funds in category 156 156 156 156 - -
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.64 0.02 0.15 0.66 2.02 4.23 8.84 9.13 9.10 8.20 -
CCIL T Bill Liquidity Weight 3.68 0.03 0.10 0.46 1.44 2.74 5.67 5.59 5.32 4.84 -
Category 5.37 0.02 0.14 0.63 1.94 4.03 8.41 8.59 8.60 7.68 -
Rank within Category 14 4 49 45 58 19 13 4 4 3 -
Number of funds in category 155 149 155 155 155 155 155 99 93 81 -
As on Aug 27, 2015
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