Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Liquid
Assets: R 3,384 crore (As on Mar 31, 2015)
Expense: 0.28% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 74 30 37
Modified Duration (yrs) 0.17 0.20 0.06 0.13
Average Maturity (yrs) 0.19 0.23 0.06 0.13
Yield to Maturity (%) 8.27 9.15 8.27 8.82
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Amba River Coke 2015 Commercial Paper P1+ 0.00 - 7.96 7.96
  Dewan Housing Fin. Corpn. 83-D 30/04/2015 Commercial Paper P1+ 0.00 - 7.33 7.33
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 7.29 7.29
  SIDBI 2015 Commercial Paper P1+ 0.00 - 7.26 7.26
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.88 5.88
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 5.86 5.86
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.86 5.86
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.84 5.84
  Reliance Capital 89-D 25/05/2015 Commercial Paper P1+ 0.00 - 5.84 5.84
  Jindal Steel & Power 237-D 14/05/2015 Commercial Paper P1+ 0.00 - 5.84 5.84
  Jindal Steel & Power 251-D 28/05/2015 Commercial Paper P1+ 0.00 - 4.80 4.80
  Dewan Housing Fin. Corpn. 89-D 06/05/2015 Commercial Paper P1+ 0.00 - 4.39 4.39
  Dewan Housing Fin. Corpn. 182-D 15/05/2015 Commercial Paper P1+ 0.00 - 4.38 4.38
  Daimler Financial Services 2015 Commercial Paper P1+ 0.00 - 4.38 4.38
  Reliance Capital 89-D 26/05/2015 Commercial Paper P1+ 0.00 - 4.38 4.38
  Reliance Capital 91-D 01/06/2015 Commercial Paper P1+ 0.00 - 4.37 4.37
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.35 4.35
  Rashtriya Ispat Nigam 2015 Commercial Paper P1+ 0.00 - 4.35 4.35
  JM Financial Products 365-D 22/05/2015 Commercial Paper P1+ 0.00 - 3.65 3.65
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.92 2.92
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 2.92 2.92
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 2.91 2.91
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.59 2.58
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.18 2.18
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.06 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015