Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 01, 2015
Category: Debt: Liquid
Assets: R 8,744 crore (As on Jan 31, 2015)
Expense: 0.86% (As on Sep 30, 2014)
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 8.95 0.18 10.71 25.95 0.06 1.86
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 20 3 113 76 4 25
Number of funds in category 155 155 155 155 102 102
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.35 0.02 0.17 0.65 2.09 4.32 9.18 9.37 8.72 8.22 -
NSE Treasury Bill 1.29 0.00 0.11 0.55 2.07 4.30 8.82 8.52 7.57 7.34 -
Category 1.29 0.02 0.15 0.64 2.02 4.15 8.73 8.84 8.23 7.69 -
Rank within Category 8 22 3 50 45 41 9 4 5 4 -
Number of funds in category 157 157 157 157 157 157 157 101 91 80 -
As on Feb 27, 2015