Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 6,469 crore (As on Sep 30, 2014)
Expense: 0.86% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 24 39
Modified Duration (yrs) - 0.09 0.06 0.09
Average Maturity (yrs) 0.13 0.23 0.06 0.10
Yield to Maturity (%) - 9.15 8.37 8.62
  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