Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Jul 29, 2014
Category: Debt: Liquid
Assets: R 4,900 crore (As on Jun 30, 2014)
Expense: 0.86% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 48 24 41
Modified Duration (yrs) 0.09 0.09 0.06 0.10
Average Maturity (yrs) 0.10 0.23 0.05 0.10
Yield to Maturity (%) 8.85 9.15 8.37 8.75
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 8.53 8.53
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 7.14 7.14
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 7.13 7.13
  Kotak Mahindra Bank 2014 Certificate of Deposit P1+ 0.00 - 5.75 5.75
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 5.68 5.68
  IDFC 364-D 07/08/2014 Commercial Paper P1+ 0.00 - 4.57 4.57
  10% JM Financial Products 2014 Commercial Paper P1+ 0.00 - 4.31 4.31
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 3.57 3.57
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.56 3.56
  SD Corporation 2014 Debenture AA+ 0.00 - 3.40 3.40
  HDFC 60-D 07/07/2014 Commercial Paper P1+ 0.00 - 2.87 2.87
  Power Finance Corp. 299-D 15/07/2014 Commercial Paper P1+ 0.00 - 2.87 2.87
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 2.87 2.87
  Ashok Leyland 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 2.83 2.83
  Shapoorji Pallonji Co. 267-D 11/09/2014 Commercial Paper P1+ 0.00 - 2.83 2.83
  Godrej & Boyce Mfg. Co. 91-D 23/09/2014 Commercial Paper P1+ 0.00 - 2.82 2.82
  10.08% Tata Capital Financial Services 2014 Debenture AA+ 0.00 - 2.16 2.16
  9.6% HDFC 2014 Debenture AAA 0.00 - 2.16 2.16
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 2.15 2.15
  Bangalore Metro Rail Corp. 89-D 09/09/2014 Commercial Paper P1+ 0.00 - 2.12 2.12
  SD Corporation 2014 Debenture AA+ 0.00 - 1.96 1.96
  SD Corporation 2014 Debenture AA+ 0.00 - 1.79 1.79
  10.05% Tata Capital Financial Services 2014 Debenture AA+ 0.00 - 1.44 1.44
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.44 1.44
  Chennai Petroleum Corp. 54-D 11/08/2014 Commercial Paper P1+ 0.00 - 1.43 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014