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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 17, 2017
Category: Debt: Liquid
Assets: R 3,390 crore (As on Jul 31, 2017)
Expense: 0.20% (As on Jul 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 40 23 56
Modified Duration (yrs) 0.08 0.14 0.07 0.09
Average Maturity (yrs) 0.08 0.16 0.08 0.09
Yield to Maturity (%) 6.63 7.31 6.61 6.45
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 77-D 16/08/2017 Treasury Bills SOV 0.00 - 8.68 8.68
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 5.90 5.90
  PTC India Financial Services 2017 Commercial Paper A1+ 0.00 - 5.85 5.85
  Daimler Financial Services 45-D 14/09/2017 Commercial Paper A1+ 0.00 - 5.68 5.68
  Reserve Bank of India 63-D 08/08/2017 Treasury Bills SOV 0.00 - 5.30 5.30
  Reserve Bank of India 80-D 18/09/2017 Treasury Bills SOV 0.00 - 3.76 3.76
  National Bank Agr. Rur. Devp 60-D 22/08/2017 Commercial Paper A1+ 0.00 - 3.67 3.67
  Kotak Mahindra Prime 33-D 30/08/2017 Commercial Paper A1+ 0.00 - 3.52 3.52
  Gujarat Fluorochemicals 363-D 24/08/2017 Commercial Paper A1+ 0.00 - 3.17 3.17
  HT Media 59-D 04/08/2017 Commercial Paper - 0.00 - 2.95 2.95
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.92 2.92
  Edelweiss Commodities Services 81-D 17/10/2017 Commercial Paper A1+ 0.00 - 2.91 2.91
  Reliance Home Finance 76-D 14/08/2017 Commercial Paper A1+ 0.00 - 2.77 2.77
  HDFC 359-D 08/09/2017 Commercial Paper A1+ 0.00 - 2.70 2.70
  Tata Power Delhi Distribution 84-D 29/09/2017 Commercial Paper A1+ 0.00 - 2.69 2.69
  Magma Fincorp 94-D 25/09/2017 Commercial Paper A1+ 0.00 - 2.68 2.68
  Edelweiss Commodities Services 84-D 23/10/2017 Commercial Paper A1+ 0.00 - 2.32 2.32
  Altico Capital India 359-D 15/09/2017 Commercial Paper A1+ 0.00 - 2.19 2.19
  Future Enterprises 72-D 29/09/2017 Commercial Paper A1+ 0.00 - 2.18 2.18
  9% Edelweiss Retail Finance 2017 Debenture AA 0.00 - 2.14 2.14
  24% Reserve Bank of India 91-D 24/08/2017 Treasury Bills SOV 0.00 - 1.47 1.47
  Fiat India Automobiles 2017 Commercial Paper A1 0.00 - 1.47 1.47
  JM Financial 2017 Commercial Paper A1+ 0.00 - 1.46 1.46
  Future Retail 87-D 29/09/2017 Commercial Paper A1+ 0.00 - 1.46 1.46
  10% Dewan Housing Fin. Corpn. 2017 Debenture AAA 0.00 - 1.24 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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