Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 07, 2015
Category: Debt: Liquid
Assets: R 7,996 crore (As on May 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 8.73 0.18 10.20 25.67 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 10 4 110 52 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 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 4.50 0.02 0.16 0.67 2.07 4.33 8.93 9.19 9.04 8.23 -
NSE Treasury Bill - - - - - - - - - - -
Category 4.27 0.02 0.15 0.64 1.99 4.11 8.51 8.65 8.52 7.70 -
Rank within Category 10 8 16 40 51 10 15 4 4 3 -
Number of funds in category 156 152 156 156 156 156 156 100 93 80 -
As on Jul 07, 2015