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Franklin India Treasury Management Account-Regular Plan - Growth

Category: Liquid Funds
Launch Date: 30-04-1998
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.85% As on (29-09-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 2,996.6 Cr As on (29-09-2017)
Turn over: -
NAV as on 25-02-2018

4064.6145

1.36 (0.0334%)

CAGR Since Inception

7.32%

PERFORMANCE of Franklin India Treasury Management Account-Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-02-2018

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-Regular Plan - Growth

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-Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Treasury Management Account-Regular Plan - Growth 0.27 13.97 4.57 0.25 6.63 0.1
Liquid Funds - - - - - -

PEER COMPARISION of Franklin India Treasury Management Account-Regular Plan - Growth

Period
Data as on - 23-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Treasury Management Account-Regular Plan - Growth 30-04-1998 6.04 6.4 6.82 7.56 7.39
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.98 3.79 5.29 6.88 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.82 3.52 4.83 6.26 6.53
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 7.15 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 6.87 0.0 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 6.8 0.0 0.0 0.0 0.0
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 6.79 7.19 7.53 8.26 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 6.79 7.14 7.52 -1.54 2.94
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 6.76 7.16 7.52 8.21 8.02
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 6.76 7.16 7.52 8.15 7.92

PORTFOLIO ANALYSIS of Franklin India Treasury Management Account-Regular Plan - Growth

Asset Allocation (%)

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