Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Liquid
Assets: R 5,988 crore (As on Nov 30, 2014)
Expense: 0.86% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 62 30 48
Modified Duration (yrs) - 0.12 0.06 0.07
Average Maturity (yrs) 0.11 0.23 0.06 0.08
Yield to Maturity (%) - 9.15 8.37 8.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014