MonitorPlan n/a · Growth
Franklin India Money Market Fund - Institutional Option
Franklin Templeton Asset Management (India) Private LimitedDebt Scheme - Money Market Fund24.7 years
- NAV
- 22.0362
- 4 Sept 2015
- 1Y
- +8.7%
- Trailing CAGR
- AUM
- ₹5.25 Cr
- 30 Sept 2015
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.7%
- 3Y+9.0%
- 5Y+9.0%
- 10Yn/a
- SI+8.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.3%
- 3Y+8.9%
- 5Y+9.1%
- 10Yn/a
- Since inception
- +8.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +7.3%
- 1547 daily-ending windows
- Median rolling 3Y
- +8.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1063 daily-ending windows
- SIP 3Y XIRR
- +8.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 30 recovered episodes
- Longest recovery
- 30 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +3%
- NAV observations
15 Jul 2013 – 23 Aug 2013
Trough 24 Jul 2013 · recovered in 30 days
-0.7%
15 Dec 2014 – 24 Dec 2014
Trough 16 Dec 2014 · recovered in 8 days
-0.1%
10 Jul 2014 – 17 Jul 2014
Trough 11 Jul 2014 · recovered in 6 days
-0.1%
27 Aug 2013 – 30 Aug 2013
Trough 28 Aug 2013 · recovered in 2 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
47
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
98
Mean
82
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 4 Sept 2015
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Money Market Fund
LIC Mutual Fund
- 1Y
- +6.7%
- 3Y
- +6.8%
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 3.89
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Sundaram Money Market Fund
Sundaram Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.7%
- Sharpe
- 2.40
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
TRUSTMF Money Market Fund
Trust Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.2%
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 5.02
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Union Money Market Fund
Union Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.2%
- Vol
- 0.3%
- Max DD
- -0.1%
- Sharpe
- 3.55
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bank of India Money Market Fund
Bank of India Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 3.77
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns