Franklin India Treasury Management Account Fund - Super Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Aug 28, 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 31 48 24 46
Modified Duration (yrs) 0.07 0.09 0.06 0.06
Average Maturity (yrs) 0.07 0.23 0.05 0.06
Yield to Maturity (%) 8.69 9.15 8.37 8.29
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 9.49 9.49
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 7.94 7.94
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 7.93 7.93
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 6.32 6.32
  HDFC 89-D 20/10/2014 Commercial Paper P1+ 0.00 - 6.23 6.23
  Chennai Petroleum Corp. 2014 Commercial Paper P1+ 0.00 - 5.72 5.72
  IDFC 364-D 07/08/2014 Commercial Paper P1+ 0.00 - 5.08 5.08
  Tata Capital Financial Services 91-D 11/08/2014 Commercial Paper P1+ 0.00 - 4.76 4.76
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.40 4.40
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 3.97 3.97
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.95 3.95
  Ashok Leyland 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 3.15 3.15
  Shapoorji Pallonji Co. 267-D 11/09/2014 Commercial Paper P1+ 0.00 - 3.15 3.15
  Export-Import Bank 91-D 22/09/2014 Commercial Paper P1+ 0.00 - 2.67 2.67
  9.6% HDFC 2014 Debenture AAA 0.00 - 2.38 2.38
  Bangalore Metro Rail Corp. 89-D 09/09/2014 Commercial Paper P1+ 0.00 - 2.36 2.36
  8.85% Power Finance Corp. 2014 Bonds AAA 0.00 - 2.22 2.22
  Chennai Petroleum Corp. 54-D 11/08/2014 Commercial Paper P1+ 0.00 - 1.59 1.59
  STCI Finance 90-D 11/08/2014 Commercial Paper P1+ 0.00 - 1.59 1.59
  Toyota Financial Services 90-D 08/09/2014 Commercial Paper P1+ 0.00 - 1.58 1.58
  Kotak Mahindra Investments 152-D 10/09/2014 Commercial Paper P1+ 0.00 - 1.57 1.57
  Larsen & Toubro 60-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.57 1.57
  17% JM Financial Products 2014 Commercial Paper P1+ 0.00 - 1.56 1.56
  Reserve Bank of India 91-D 30/10/2014 Treasury Bills SOV 0.00 - 1.56 1.56
  Sundaram Home Finance 2014 Debenture AA+ 0.00 - 1.16 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014