Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Liquid
Assets: R 7,788 crore (As on Oct 31, 2014)
Expense: 0.86% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 62 30 49
Modified Duration (yrs) 0.09 0.12 0.06 0.08
Average Maturity (yrs) 0.09 0.23 0.06 0.08
Yield to Maturity (%) 8.69 9.15 8.37 8.52
  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 4.47
  Reserve Bank of India 91-D 29/01/2015 Treasury Bills SOV 0.00 - 4.40 4.40
  Tata Capital Financial Services 2-24 Debenture AA+ 0.00 - 4.02 3.34
  Tata Capital Financial Services 2-26 Debenture AA+ 0.00 - 3.22 3.22
  Andhra Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.82 3.20
  SAIL 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 3.82 3.20
  18% National Bank Agr. Rur. Devp 60-D 18/11/2014 Commercial Paper P1+ 0.00 - 3.20 3.20
  21% Andhra Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.19
  21% UCO Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.82 3.19
  21% National Bank Agr. Rur. Devp 60-D 21/11/2014 Commercial Paper P1+ 0.00 - 3.19 3.19
  24% Andhra Bank 1-24 Certificate of Deposit P1+ 0.00 - 3.19 3.19
  Indusind Bank 1-07 Certificate of Deposit P1+ 0.00 - 3.16 3.16
  Dewan Housing Fin. Corpn. 91-D 09/01/2015 Commercial Paper P1+ 0.00 - 3.16 3.16
  Reliance Retail Ltd. 60-D 03/11/2014 Commercial Paper P1+ 0.00 - 3.07 2.57
  17% Allahabad Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.06 2.56
  18% Corporation Bank 1-18 Certificate of Deposit P1+ 0.00 - 3.06 2.56
  21% Canara Bank 1-21 Certificate of Deposit P1+ 0.00 - 3.05 2.56
  Canara Bank 1-27 Certificate of Deposit P1+ 0.00 - 2.55 2.55
  Ashok Leyland 60-D 09/12/2014 Commercial Paper P1+ 0.00 - 2.55 2.55
  Canara Bank 1-07 Certificate of Deposit P1+ 0.00 - 2.53 2.12
  11.85% Fullerton India Credit 2-15 Debenture AA+ 0.00 - 2.17 1.93
  11.25% Magma Fincorp 1-14 Debenture AA 0.00 - 3.46 1.93
  Andhra Bank 1-05 Certificate of Deposit P1+ 0.00 - 2.30 1.92
  IDBI Bank 1-07 Certificate of Deposit P1+ 0.00 - 2.30 1.92
  Canara Bank 2-02 Certificate of Deposit P1+ 0.00 - 1.59 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014