Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Liquid
Assets: R 6,469 crore (As on Sep 30, 2014)
Expense: 0.28% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 24 39
Modified Duration (yrs) 0.12 0.12 0.06 0.09
Average Maturity (yrs) 0.13 0.23 0.06 0.10
Yield to Maturity (%) 9.14 9.15 8.37 8.66
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ultratech Cement 60-D 25/11/2014 Commercial Paper P1+ 0.00 - 5.34 5.34
  Reliance Jio Infocomm 61-D 21/10/2014 Commercial Paper P1+ 0.00 - 4.61 4.61
  Reliance Jio Infocomm 80-D 27/10/2014 Commercial Paper P1+ 0.00 - 4.61 4.61
  Oriental Bank of Com. 2-08 Certificate of Deposit P1+ 0.00 - 4.57 4.57
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 4.18 4.18
  Tata Capital Financial Services 2-24 Debenture AA+ 0.00 - 4.02 4.02
  Andhra Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  SAIL 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 3.82 3.82
  18% National Bank Agr. Rur. Devp 1-18 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  21% Andhra Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  21% UCO Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  21% National Bank Agr. Rur. Devp 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  Opelina Finance & Investments 1-19 Debenture A+ 0.00 - 3.91 3.63
  HDFC 89-D 20/10/2014 Commercial Paper P1+ 0.00 - 6.23 3.08
  Canara Bank 0-30 Certificate of Deposit P1+ 0.00 - 4.54 3.07
  Syndicate Bank 1-03 Certificate of Deposit P1+ 0.00 - 4.53 3.07
  Reliance Retail Ltd. 60-D 03/11/2014 Commercial Paper P1+ 0.00 - 3.07 3.07
  17% Allahabad Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.06 3.06
  18% Corporation Bank 1-18 Certificate of Deposit P1+ 0.00 - 3.06 3.06
  21% Canara Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.05 3.05
  Canara Bank 1-07 Certificate of Deposit P1+ 0.00 - 2.53 2.53
  11.25% Magma Fincorp 1-14 Debenture AA 0.00 - 3.46 2.32
  Andhra Bank 1-05 Certificate of Deposit P1+ 0.00 - 2.30 2.30
  IDBI Bank 1-07 Certificate of Deposit P1+ 0.00 - 2.30 2.30
  11.85% Fullerton India Credit 2-15 Debenture AA+ 0.00 - 2.17 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014