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Franklin India Treasury Management Account - Super Institutional - Direct - Weekly Dividend

Category: Liquid Funds
Launch Date: 01-01-2013
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.14% As on (30-06-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 2500000.0
Minimum Topup: 1000.0
Total Assets: 3,389.51 Cr As on (31-07-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

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PERFORMANCE of Franklin India Treasury Management Account - Super Institutional - Direct - Weekly Dividend

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. Sachin Padwal-Desai, Mr. Pallab Roy

Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

RETURNS CALCULATOR for Franklin India Treasury Management Account - Super Institutional - Direct - Weekly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Treasury Management Account - Super Institutional - Direct - Weekly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Treasury Management Account - Super Institutional - Direct - Weekly Dividend 0.23 10.12 4.42 0.09 6.63 0.1
Liquid Funds

PEER COMPARISION of Franklin India Treasury Management Account - Super Institutional - Direct - Weekly Dividend

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
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10-Yrs
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PORTFOLIO ANALYSIS of Franklin India Treasury Management Account - Super Institutional - Direct - Weekly Dividend

Asset Allocation (%)

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