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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Mar 22, 2017
Category: Debt: Liquid
Assets: R 4,190 crore (As on Feb 28, 2017)
Expense: 0.20% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 40 20 51
Modified Duration (yrs) 0.08 0.14 0.06 0.07
Average Maturity (yrs) 0.09 0.15 0.06 0.07
Yield to Maturity (%) 6.61 7.97 6.61 6.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.98% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 6.81 6.81
  NTPC 90-D 18/05/2017 Commercial Paper A1+ 0.00 - 6.76 6.76
  SIDBI 2017 Commercial Paper A1+ 0.00 - 5.91 5.91
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 5.65 5.65
  National Bank Agr. Rur. Devp 90-D 20/04/2017 Commercial Paper A1+ 0.00 - 4.73 4.73
  Gruh Finance 91-D 29/03/2017 Commercial Paper A1+ 0.00 - 4.46 4.46
  Shriram Transport Finance 79-D 29/03/2017 Commercial Paper A1+ 0.00 - 4.39 4.39
  Bharti Airtel 90-D 07/03/2017 Commercial Paper A1+ 0.00 - 7.48 4.17
  9% Edelweiss Commodities Services 2017 Debenture AA 0.00 - 4.27 3.04
  PTC India Financial Services 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 3.84 2.86
  9.7% JSW Energy 2017 Debenture AA- 0.00 - 2.80 2.80
  Power Finance Corp. 31-D 06/03/2017 Commercial Paper A1+ 0.00 - 2.22 2.22
  Axis Finance 72-D 30/03/2017 Commercial Paper A1+ 0.00 - 2.32 2.14
  HT Media 268-D 10/03/2017 Commercial Paper A1+ 0.00 - 1.83 1.83
  8% Mahindra Lifespace Dev 2017 Debenture AA- 0.00 - 2.45 1.75
  HDB Financial Services 64-D 01/03/2017 Commercial Paper A1+ 0.00 - 2.78 1.55
  Axis Finance 70-D 31/03/2017 Commercial Paper A1+ 0.00 - 1.99 1.42
  9.63% Magma Fincorp 2017 Bonds AA- 0.00 - 1.51 1.31
  Future Enterprises 69-D 16/03/2017 Commercial Paper A1+ 0.00 - 1.82 1.31
  Aditya Birla Finance 63-D 07/04/2017 Commercial Paper A1+ 0.00 - 1.30 1.30
  Future Enterprises 69-D 15/03/2017 Commercial Paper A1+ 0.00 - 1.66 1.19
  Axis Finance 63-D 27/03/2017 Commercial Paper A1+ 0.00 - 1.66 1.19
  Indostar Capital Finance 43-D 14/03/2017 Commercial Paper A1+ 0.00 - 1.14 1.14
  11% Aspire Home Finance Corp. 2017 Debenture A+ 0.00 - 1.13 1.13
  10.5% Hinduja Leyland Finance 2017 Debenture A+ 0.00 - 1.08 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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