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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on May 20, 2018
Category: Debt: Liquid
Assets: R 3,537 crore (As on Apr 30, 2018)
Expense: 0.20% (As on Apr 30, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 49 25 75
Modified Duration (yrs) 0.10 0.15 0.07 0.10
Average Maturity (yrs) 0.10 0.16 0.07 0.11
Yield to Maturity (%) 6.96 6.97 6.42 6.84
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  M&M Financial Services 90-D 13/06/2018 Commercial Paper A1+ 0.00 - 8.41 8.41
  HDFC 364-D 04/06/2018 Commercial Paper A1+ 0.00 - 9.30 7.58
  Tata Power Delhi Distribution 60-D 05/06/2018 Commercial Paper A1+ 0.00 - 7.30 7.30
  Kotak Mahindra Prime 26-D 02/05/2018 Commercial Paper A1+ 0.00 - 7.06 7.06
  Chennai Petroleum Corp. 30-D 03/05/2018 Commercial Paper A1+ 0.00 - 7.06 7.06
  National Bank Agr. Rur. Devp 89-D 21/05/2018 Commercial Paper A1+ 0.00 - 7.07 5.77
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 6.92 5.64
  National Bank Agr. Rur. Devp 89-D 07/05/2018 Commercial Paper A1+ 0.00 - 6.92 5.64
  Chennai Petroleum Corp. 60-D 11/06/2018 Commercial Paper A1+ 0.00 - 5.33 5.33
  Union Bank of India 2018 Certificate of Deposit A1+ 0.00 - 6.21 5.07
  Export-Import Bank 90-D 14/06/2018 Certificate of Deposit A1+ 0.00 - 6.88 4.43
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 5.17 4.22
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 4.21 4.21
  PTC India Financial Services 64-D 27/06/2018 Commercial Paper A1+ 0.00 - 4.19 4.19
  National Housing Bank 80-D 29/06/2018 Commercial Paper A1+ 0.00 - 4.03 4.03
  JSW Techno Projects Management 2018 Debenture A 0.00 - 3.51 3.51
  National Bank Agr. Rur. Devp 88-D 11/05/2018 Commercial Paper A1+ 0.00 - 3.46 2.82
  HDFC 175-D 30/05/2018 Commercial Paper A1+ 0.00 - 3.45 2.81
  Can Fin Homes 365-D 15/06/2018 Commercial Paper A1+ 0.00 - 3.44 2.80
  Mahindra Rural Housing Finance 84-D 03/05/2018 Commercial Paper A1+ 0.00 - 3.29 2.68
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.10 2.10
  JM Fin Asset Reconstruction co 75-D 21/05/2018 Commercial Paper A1+ 0.00 - 1.72 1.41
  SIDBI 2018 Certificate of Deposit A1+ 0.00 - 1.41 1.41
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 1.41 1.41
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 1.40 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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