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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Liquid
Assets: R 2,837 crore (As on Oct 31, 2016)
Expense: 0.19% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 39 20 50
Modified Duration (yrs) 0.08 0.14 0.06 0.08
Average Maturity (yrs) 0.08 0.15 0.06 0.08
Yield to Maturity (%) 6.91 7.97 6.87 6.72
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 7.02 7.02
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 7.01 7.01
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 7.00 7.00
  Chennai Petroleum Corp. 53-D 18/11/2016 Commercial Paper A1+ 0.00 - 6.67 6.67
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 6.42 6.42
  Hindustan Zinc 230-D 29/11/2016 Commercial Paper A1+ 0.00 - 7.41 6.13
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 6.13 6.13
  National Bank Agr. Rur. Devp 74-D 25/11/2016 Commercial Paper A1+ 0.00 - 6.68 4.03
  Sundaram Bnp Paribas Home Finance 176-D 11/11/2016 Commercial Paper A1+ 0.00 - 3.52 3.52
  PTC India Financial Services 57-D 10/11/2016 Commercial Paper A1+ 0.00 - 3.52 3.52
  Edelweiss Commodities Services 29-D 25/11/2016 Commercial Paper A1+ 0.00 - 3.50 3.50
  SD Corporation 196-D 16/12/2016 Commercial Paper A1+ 0.00 - 3.49 3.49
  11.5% Magma Fincorp 2016 Debenture AA- 0.00 - 3.36 3.36
  10.75% AU Financiers 2016 Debenture A+ 0.00 - 3.22 3.22
  SIDBI 81-D 01/11/2016 Commercial Paper A1+ 0.00 - 8.52 3.17
  PTC India Financial Services 58-D 01/12/2016 Commercial Paper A1+ 0.00 - 2.63 2.63
  Power Finance Corp. 39-D 15/11/2016 Commercial Paper A1+ 0.00 - 1.76 1.76
  JM Financial Services 60-D 21/11/2016 Commercial Paper A1+ 0.00 - 1.75 1.75
  Mahindra Rural Housing Finance 88-D 29/11/2016 Commercial Paper A1+ 0.00 - 1.75 1.75
  Future Retail 2016 Commercial Paper A1+ 0.00 - 1.74 1.74
  Future Retail 2016 Commercial Paper A1+ 0.00 - 1.74 1.74
  JM Financial Products 181-D 12/12/2016 Commercial Paper A1+ 0.00 - 1.57 1.57
  Future Retail 2016 Commercial Paper A1+ 0.00 - 1.57 1.57
  JM Financial Products 91-D 11/11/2016 Commercial Paper A1+ 0.00 - 1.41 1.41
  9.4% Capital First 2016 Debenture AA+ 0.00 - 0.88 0.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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