Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Liquid
Assets: R 9,530 crore (As on Feb 28, 2015)
Expense: 0.28% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 74 74 30 49
Modified Duration (yrs) 0.08 0.12 0.06 0.07
Average Maturity (yrs) 0.09 0.23 0.06 0.07
Yield to Maturity (%) 8.69 9.15 8.37 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.52 4.18
  L&T Infrastructre Finance 30-D 25/03/2015 Commercial Paper P1+ 0.00 - 3.65 3.65
  Larsen & Toubro 40-D 04/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.15
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.39 3.13
  Chennai Petroleum Corp. 58-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.83 2.61
  Gruh Finance 41-D 25/03/2015 Commercial Paper P1+ 0.00 - 2.61 2.61
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.59 2.59
  Dewan Housing Fin. Corpn. 83-D 30/04/2015 Commercial Paper P1+ 0.00 - 2.58 2.58
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.58 2.58
  Jindal Steel & Power 191-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.71 2.51
  Jindal Steel & Power 186-D 13/03/2015 Commercial Paper P1+ 0.00 - 4.81 2.35
  Bajaj Finance 68-D 30/03/2015 Commercial Paper P1+ 0.00 - 2.54 2.35
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 4.30 2.10
  Larsen & Toubro 41-D 05/03/2015 Commercial Paper P1+ 0.00 - 2.27 2.10
  Aditya Birla Finance 35-D 09/03/2015 Commercial Paper P1+ 0.00 - 2.09 2.09
  Jindal Power 2015 Commercial Paper P1+ 0.00 - 4.26 2.09
  Kotak Mahindra Prime 53-D 30/03/2015 Commercial Paper P1+ 0.00 - 2.08 2.08
  Bajaj Finance 75-D 31/03/2015 Commercial Paper P1+ 0.00 - 2.08 2.08
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.06 2.06
  Reliance Capital 89-D 25/05/2015 Commercial Paper P1+ 0.00 - 2.05 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015