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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 16, 2018
Category: Debt: Liquid
Assets: R 5,617 crore (As on Jan 31, 2018)
Expense: 0.16% (As on Jan 31, 2018)
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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 7.34 0.27 16.22 45.20 0.61 3.42
CCIL T Bill Liquidity Weight 4.53 0.29 5.24 9.83 - -
Category 7.12 0.33 16.94 42.35 0.57 3.27
Rank within Category 20 113 99 37 115 69
Number of funds in category 126 126 126 125 126 126
As on Jan 31, 2018. 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 0.84 0.02 0.13 0.56 1.64 3.28 6.71 7.55 8.24 8.57 8.01
CCIL T Bill Liquidity Weight 0.54 0.06 0.08 0.39 1.01 2.01 4.05 4.63 5.01 5.08 4.69
Category 0.83 0.02 0.12 0.55 1.61 3.22 6.44 7.32 8.03 8.27 7.71
Rank within Category 39 62 55 48 33 43 34 22 13 3 3
Number of funds in category 97 97 97 97 97 97 96 94 92 44 34
As on Feb 16, 2018
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