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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Feb 19, 2017
Category: Debt: Liquid
Assets: R 2,989 crore (As on Jan 31, 2017)
Expense: 0.20% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 20 55
Modified Duration (yrs) 0.08 0.14 0.06 0.07
Average Maturity (yrs) 0.08 0.15 0.06 0.08
Yield to Maturity (%) 6.93 7.97 6.69 6.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 6.42 6.42
  Bharti Airtel 90-D 07/03/2017 Commercial Paper A1+ 0.00 - 7.48 5.82
  10.55% JSW Steel 2017 Debenture AA- 0.00 - 5.64 4.35
  9% Edelweiss Commodities Services 2017 Debenture AA 0.00 - 4.27 4.27
  Shapoorji Pallonji Co. 231-D 07/02/2017 Commercial Paper A1+ 0.00 - 5.36 4.18
  Aditya Birla Finance 67-D 21/02/2017 Commercial Paper A1+ 0.00 - 5.35 4.17
  9.75% Dewan Housing Fin. Corpn. 2017 Non Convertible Debenture AAA 0.00 - 4.60 3.55
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 4.29 3.34
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 4.29 3.34
  National Housing Bank 76-D 16/02/2017 Commercial Paper A1+ 0.00 - 4.29 3.34
  IRFC 61-D 27/02/2017 Commercial Paper A1+ 0.00 - 4.28 3.33
  National Bank Agr. Rur. Devp 90-D 20/04/2017 Commercial Paper A1+ 0.00 - 3.30 3.30
  PTC India Financial Services 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 3.84 2.99
  8% Mahindra Lifespace Dev 2017 Debenture AA- 0.00 - 2.45 2.45
  Axis Finance 72-D 30/03/2017 Commercial Paper A1+ 0.00 - 2.32 2.32
  9.7% JSW Energy 2017 Debenture AA- 0.00 - 2.25 2.25
  Dewan Housing Fin. Corpn. 87-D 23/02/2017 Commercial Paper A1+ 0.00 - 2.87 2.23
  HDB Financial Services 64-D 01/03/2017 Commercial Paper A1+ 0.00 - 2.78 2.16
  10.286% Albrecht Builder Private 2017 Debenture A+ 0.00 - 2.04 2.04
  Axis Finance 70-D 31/03/2017 Commercial Paper A1+ 0.00 - 1.99 1.99
  Future Enterprises 69-D 16/03/2017 Commercial Paper A1+ 0.00 - 1.82 1.82
  9% Edelweiss Retail Finance 2017 Debenture AA 0.00 - 2.20 1.70
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.67 1.67
  JM Fin Asset Reconstruction co 90-D 23/02/2017 Commercial Paper A1+ 0.00 - 2.14 1.67
  Future Enterprises 69-D 15/03/2017 Commercial Paper A1+ 0.00 - 1.66 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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