Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Liquid
Assets: R 5,330 crore (As on Jul 31, 2015)
Expense: 0.23% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 74 31 51
Modified Duration (yrs) 0.09 0.17 0.07 0.08
Average Maturity (yrs) 0.10 0.19 0.07 0.08
Yield to Maturity (%) 8.08 9.14 7.78 7.78
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SAIL 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 7.19 7.19
  National Fertilizers 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 6.53 6.53
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.86 5.86
  HDFC 90-D 10/08/2015 Commercial Paper P1+ 0.00 - 5.62 5.62
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 5.58 5.58
  Reserve Bank of India 91-D 03/09/2015 Treasury Bills SOV 0.00 - 5.07 5.07
  Axis Finance 80-D 10/08/2015 Commercial Paper P1+ 0.00 - 4.68 4.68
  JM Financial Products 14-D 14/08/2015 Commercial Paper P1+ 0.00 - 4.68 4.68
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 4.67 4.67
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.67 4.67
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.64 4.64
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.64 4.64
  Jindal Steel & Power 162-D 27/10/2015 Commercial Paper P1+ 0.00 - 4.58 4.58
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.38 4.38
  Aditya Birla Finance 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 3.75 3.75
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.42 3.74
  Jindal Steel & Power 122-D 28/08/2015 Commercial Paper P1+ 0.00 - 3.73 3.73
  SAIL 61-D 10/08/2015 Commercial Paper P1+ 0.00 - 5.31 3.00
  Export-Import Bank 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 2.80 2.80
  8.99% HDFC 2015 Debenture AAA 0.00 - 2.44 2.44
  9.4% JSW Energy 2015 Debenture AA- 0.00 - 2.25 2.25
  Edelweiss Commodities Services 12-D 12/08/2015 Commercial Paper P1+ 0.00 - 1.87 1.87
  Jindal Steel & Power 118-D 24/08/2015 Commercial Paper P1+ 0.00 - 1.87 1.87
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 1.86 1.86
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.86 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
comments powered by Disqus