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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Liquid
Assets: R 2,857 crore (As on Jul 31, 2016)
Expense: 0.20% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 42 20 53
Modified Duration (yrs) 0.09 0.13 0.06 0.08
Average Maturity (yrs) 0.10 0.15 0.06 0.08
Yield to Maturity (%) 7.31 8.49 7.31 6.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power Renewable Energy 87-D 09/09/2016 Commercial Paper A1+ 0.00 - 6.95 6.95
  Reliance Jio Infocomm 60-D 16/08/2016 Commercial Paper A1+ 0.00 - 6.80 6.80
  Power Finance Corp. 89-D 16/08/2016 Commercial Paper A1+ 0.00 - 6.77 6.77
  Export-Import Bank 63-D 01/08/2016 Commercial Paper A1+ 0.00 - 6.72 6.72
  ONGC Mangalore Petrochemicals 90-D 19/09/2016 Commercial Paper A1+ 0.00 - 6.07 6.07
  Tata Motor Finance 68-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.34 4.34
  Chennai Petroleum Corp. 70-D 19/09/2016 Commercial Paper A1+ 0.00 - 4.34 4.34
  Axis Finance 90-D 20/09/2016 Commercial Paper A1+ 0.00 - 4.33 4.33
  Edelweiss Commodities Services 91-D 08/08/2016 Commercial Paper A1+ 0.00 - 4.26 4.26
  Reliance Jio Infocomm 62-D 01/08/2016 Commercial Paper A1+ 0.00 - 4.20 4.20
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 3.50 3.50
  SD Corporation 102-D 26/08/2016 Commercial Paper A1+ 0.00 - 3.48 3.48
  Dewan Housing Fin. Corpn. 91-D 08/09/2016 Commercial Paper A1+ 0.00 - 3.47 3.47
  ONGC Mangalore Petrochemicals 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 3.47 3.47
  Daimler Financial Services 364-D 29/09/2016 Commercial Paper A1+ 0.00 - 3.46 3.46
  Reliance Capital 90-D 09/08/2016 Commercial Paper A1+ 0.00 - 3.32 3.32
  Mahindra Rural Housing Finance 90-D 25/08/2016 Commercial Paper A1+ 0.00 - 3.31 3.31
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 3.29 3.29
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 6.24 2.80
  Tata Capital Housing Finance 90-D 03/08/2016 Commercial Paper A1+ 0.00 - 1.75 1.75
  Dewan Housing Fin. Corpn. 91-D 22/08/2016 Commercial Paper A1+ 0.00 - 1.74 1.74
  SD Corporation 90-D 24/08/2016 Commercial Paper A1+ 0.00 - 1.74 1.74
  Tata Motors 84-D 01/09/2016 Commercial Paper A1+ 0.00 - 1.74 1.74
  ICICI Securities 73-D 30/09/2016 Commercial Paper A1+ 0.00 - 1.73 1.73
  Reserve Bank of India 91-D 20/10/2016 Treasury Bills SOV 0.00 - 1.72 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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