Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 20, 2015
Category: Debt: Liquid
Assets: R 3,384 crore (As on Mar 31, 2015)
Expense: 0.28% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.83 0.17 10.67 24.60 0.05 1.76
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.46 0.11 14.50 38.17 0.01 1.34
Rank within Category 23 2 112 61 4 21
Number of funds in category 154 154 154 154 101 101
As on Mar 27, 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 2.67 0.02 0.16 0.80 2.20 4.41 9.03 9.31 8.87 8.23 -
NSE Treasury Bill 2.39 0.00 0.11 0.59 1.91 4.17 8.60 8.51 7.76 7.34 -
Category 2.53 0.02 0.15 0.74 2.07 4.19 8.64 8.77 8.37 7.70 -
Rank within Category 6 5 98 5 3 6 22 4 3 4 -
Number of funds in category 156 156 156 156 156 156 156 100 92 79 -
As on Apr 20, 2015