Templeton India TMA Super Inst
5 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 3,787 crore (As on Mar 31, 2014)
Expense: 0.31% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 46 22 30
Modified Duration (yrs) - 0.15 0.10 0.13
Average Maturity (yrs) 0.23 0.23 0.05 0.14
Yield to Maturity (%) 8.37 8.94 8.34 9.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 7.66 7.66
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 7.66 7.66
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 7.66 7.66
  Export-Import Bank 62-D 15/05/2014 Commercial Paper P1+ 0.00 - 6.43 6.43
  Export-Import Bank 90-D 23/06/2014 Commercial Paper P1+ 0.00 - 6.38 6.38
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 6.37 6.37
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 5.74 5.74
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 5.15 5.15
  HDFC 88-D 13/05/2014 Commercial Paper P1+ 0.00 - 5.15 5.15
  Aditya Birla Finance Commercial Paper P1+ 0.00 - 5.13 5.13
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 5.12 5.12
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 5.11 5.11
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 5.10 5.10
  11.25% Magma Fincorp 2014 Debenture AA+ 0.00 - 3.91 3.91
  Century Textiles & Inds. 2014 Commercial Paper P1+ 0.00 - 3.87 3.87
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 3.84 3.84
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 3.84 3.84
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.83 3.83
  7.95% HDFC 2014 Debenture AAA 0.00 - 3.25 3.25
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.20 3.20
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.66 2.58
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 2.65 2.57
  Canara Bank 163-D 20/05/2014 Certificate of Deposit P1+ 0.00 - 2.57 2.57
  Century Textiles & Inds. 60-D 19/05/2014 Commercial Paper P1+ 0.00 - 2.57 2.57
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.65 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014