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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Liquid
Assets: R 4,763 crore (As on May 31, 2017)
Expense: 0.20% (As on May 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 40 23 59
Modified Duration (yrs) 0.07 0.14 0.07 0.08
Average Maturity (yrs) 0.08 0.16 0.08 0.09
Yield to Maturity (%) 6.77 7.86 6.61 6.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 76-D 31/07/2017 Commercial Paper A1+ 0.00 - 6.40 6.40
  HDFC 364-D 11/07/2017 Commercial Paper A1+ 0.00 - 6.09 6.09
  Reliance Jio Infocomm 75-D 25/07/2017 Commercial Paper A1+ 0.00 - 5.20 5.20
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.02 5.02
  Edelweiss Commodities Services 60-D 18/07/2017 Commercial Paper A1+ 0.00 - 3.99 3.99
  PNB Housing Finance 365-D 26/07/2017 Commercial Paper A1+ 0.00 - 3.91 3.91
  Aditya Birla Finance 70-D 27/06/2017 Commercial Paper A1+ 0.00 - 3.94 3.80
  Reserve Bank of India 35-D 16/06/2017 Treasury Bills SOV 0.00 - 3.66 3.66
  Altico Capital India 364-D 07/06/2017 Commercial Paper A1+ 0.00 - 5.08 3.14
  11% Tata Teleservices 2017 Debenture A- 0.00 - 4.10 2.50
  Gujarat Fluorochemicals 363-D 24/08/2017 Commercial Paper A1+ 0.00 - 2.23 2.23
  Future Retail 61-D 19/06/2017 Commercial Paper A1+ 0.00 - 2.17 2.09
  Axis Finance 46-D 23/06/2017 Commercial Paper A1+ 0.00 - 2.09 2.09
  Magma Fincorp 56-D 28/06/2017 Commercial Paper A1+ 0.00 - 2.09 2.09
  9.74% Dewan Housing Fin. Corpn. 2017 Debenture AAA 0.00 - 3.39 2.06
  Reliance Home Finance 2017 Commercial Paper A1+ 0.00 - 1.95 1.95
  10% Mahindra World City (Jaipur) 2017 Debenture A+ 0.00 - 1.76 1.69
  Future Retail 61-D 20/06/2017 Commercial Paper A1+ 0.00 - 1.69 1.63
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 1.57 1.57
  Bajaj Finance 88-D 30/06/2017 Commercial Paper A1+ 0.00 - 1.57 1.57
  9% Edelweiss Retail Finance 2017 Debenture AA 0.00 - 1.53 1.53
  Magma Fincorp 91-D 26/06/2017 Commercial Paper A1+ 0.00 - 1.51 1.46
  Altico Capital India 282-D 30/06/2017 Commercial Paper A1+ 0.00 - 1.42 1.42
  Future Enterprises 60-D 21/07/2017 Commercial Paper A1+ 0.00 - 1.25 1.25
  10.5% JM Financial Credit Solutions 2017 Debenture AA 0.00 - 1.21 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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