Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2014
Category: Debt: Liquid
Assets: R 4,900 crore (As on Jun 30, 2014)
Expense: 0.86% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 48 24 45
Modified Duration (yrs) 0.09 0.09 0.06 0.07
Average Maturity (yrs) 0.10 0.23 0.06 0.07
Yield to Maturity (%) 8.91 9.15 8.37 8.63
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 5.73 5.73
  Turquoise Investmet & Finance 364-D 03/09/2014 Commercial Paper P1+ 0.00 - 5.17 5.17
  HDFC 89-D 20/10/2014 Commercial Paper P1+ 0.00 - 6.23 4.54
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.54 4.54
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 4.53 4.53
  Opelina Finance & Investments 2014 Debenture A+ 0.00 - 3.91 3.91
  Reserve Bank of India 91-D 25/09/2014 Treasury Bills SOV 0.00 - 3.55 3.55
  11.25% Magma Fincorp 2014 Debenture AA 0.00 - 3.46 3.46
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.40 3.20
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 2.85 2.85
  9.2% JSW Energy 2014 Debenture AA- 0.00 - 2.76 2.76
  SAIL 50-D 26/09/2014 Commercial Paper P1+ 0.00 - 2.52 2.52
  11% Magma Fincorp 2014 Debenture AA 0.00 - 2.30 2.30
  Ashok Leyland 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 3.15 2.30
  Shapoorji Pallonji Co. 267-D 11/09/2014 Commercial Paper P1+ 0.00 - 3.15 2.29
  Godrej & Boyce Mfg. Co. 91-D 23/09/2014 Commercial Paper P1+ 0.00 - 2.82 2.29
  National Bank Agr. Rur. Devp 42-D 24/09/2014 Commercial Paper P1+ 0.00 - 2.29 2.29
  SAIL 49-D 25/09/2014 Commercial Paper P1+ 0.00 - 2.29 2.29
  Capital First 51-D 25/09/2014 Commercial Paper P1+ 0.00 - 2.29 2.29
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.28 2.28
  Sundaram Home Finance 365-D 07/10/2014 Commercial Paper P1+ 0.00 - 2.28 2.28
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.27 2.27
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.27 2.27
  Can Fin Homes 60-D 27/10/2014 Commercial Paper P1+ 0.00 - 2.27 2.27
  Export-Import Bank 91-D 22/09/2014 Commercial Paper P1+ 0.00 - 2.67 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014