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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on May 01, 2016
Category: Debt: Liquid
Assets: R 2,089 crore (As on Mar 31, 2016)
Expense: 0.20% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 56 20 40
Modified Duration (yrs) 0.13 0.15 0.06 0.14
Average Maturity (yrs) 0.15 0.16 0.06 0.14
Yield to Maturity (%) 7.97 8.73 7.47 8.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 9.32 9.32
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 9.27 9.27
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 9.27 9.27
  Rural Electrification 69-D 16/05/2016 Commercial Paper A1+ 0.00 - 9.25 9.25
  Bank of Baroda 2016 Certificate of Deposit A1+ 0.00 - 9.21 9.21
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 9.08 9.08
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 8.31 8.31
  Aditya Birla Finance 91-D 03/05/2016 Commercial Paper A1+ 0.00 - 6.99 6.99
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 6.88 6.88
  Mahindra Lifespace Dev 2016 Debenture AA- 0.00 - 6.63 6.63
  Edelweiss Commodities Services 90-D 18/05/2016 Commercial Paper A1+ 0.00 - 4.73 4.73
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 4.73 4.73
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.72 4.72
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 4.71 4.71
  Edelweiss Commodities Services 111-D 25/05/2016 Commercial Paper A1+ 0.00 - 4.61 4.61
  SIDBI 68-D 02/05/2016 Commercial Paper A1+ 0.00 - 4.52 4.52
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 4.25 4.25
  JM Financial Services 91-D 25/04/2016 Commercial Paper A1+ 0.00 - 2.38 2.38
  AU Financiers 2016 Debenture A 0.00 - 1.20 1.20
  LIC Housing Fin. 90-D 18/05/2016 Commercial Paper A1+ 0.00 - 0.95 0.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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