Search

Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Liquid
Assets: R 2,629 crore (As on Apr 30, 2016)
Expense: 0.20% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 56 20 55
Modified Duration (yrs) 0.07 0.15 0.06 0.08
Average Maturity (yrs) 0.08 0.16 0.06 0.08
Yield to Maturity (%) 7.70 8.49 7.47 7.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 9.27 7.41
  Rural Electrification 69-D 16/05/2016 Commercial Paper A1+ 0.00 - 9.25 7.39
  Power Finance Corp. 90-D 26/05/2016 Commercial Paper A1+ 0.00 - 6.62 6.62
  Aditya Birla Finance 91-D 03/05/2016 Commercial Paper A1+ 0.00 - 6.99 5.59
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 6.88 5.50
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 9.08 5.36
  Edelweiss Commodities Services 90-D 18/05/2016 Commercial Paper A1+ 0.00 - 4.73 3.79
  Family Credit 124-D 06/06/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  STCI Finance 91-D 07/06/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.72 3.77
  Tata Capital Housing Finance 365-D 15/06/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  Edelweiss Commodities Services 111-D 25/05/2016 Commercial Paper A1+ 0.00 - 4.61 3.69
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 4.73 3.21
  11% Tata Teleservices 2016 Debenture A 0.00 - 3.04 3.04
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 2.84 2.84
  SIDBI 71-D 01/06/2016 Commercial Paper A1+ 0.00 - 2.83 2.83
  Capital First 64-D 15/06/2016 Commercial Paper A1+ 0.00 - 2.82 2.82
  JSW Techno Projects Management 2016 Debenture A 0.00 - 2.38 2.38
  L&T Infrastructre Finance 2016 Commercial Paper A1+ 0.00 - 1.89 1.89
  Tata Motor Finance 61-D 06/06/2016 Commercial Paper A1+ 0.00 - 1.89 1.89
  LIC Housing Fin. 109-D 10/06/2016 Commercial Paper A1+ 0.00 - 1.89 1.89
  IRFC 91-D 22/06/2016 Commercial Paper A1+ 0.00 - 1.73 1.73
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 9.27 1.71
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 4.25 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
comments powered by Disqus