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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Feb 26, 2017
Category: Debt: Liquid
Assets: R 2,989 crore (As on Jan 31, 2017)
Expense: 0.20% (As on Jan 31, 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 8.11 0.28 11.93 21.87 0.62 3.16
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 7.89 0.25 13.18 23.51 0.47 3.00
Rank within Category 14 124 104 97 129 37
Number of funds in category 137 137 137 137 137 137
As on Jan 31, 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 1.00 0.02 0.13 0.56 1.64 3.40 7.53 8.36 8.80 8.49 8.17
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 4.97 4.79
Category 0.82 0.02 -0.02 0.40 1.47 3.20 7.21 8.07 8.46 8.18 7.79
Rank within Category 20 70 35 32 47 56 43 12 3 4 2
Number of funds in category 98 98 98 98 98 98 96 96 47 43 31
As on Feb 23, 2017
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