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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Liquid
Assets: R 3,942 crore (As on Nov 30, 2017)
Expense: 0.20% (As on Nov 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 43 23 57
Modified Duration (yrs) 0.08 0.14 0.07 0.08
Average Maturity (yrs) 0.08 0.16 0.07 0.09
Yield to Maturity (%) 6.61 7.17 6.42 6.35
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 67-D 22/12/2017 Commercial Paper A1+ 0.00 - 8.59 8.59
  National Bank Agr. Rur. Devp 60-D 15/12/2017 Commercial Paper A1+ 0.00 - 9.01 7.19
  Reliance Jio Infocomm 60-D 08/01/2018 Commercial Paper A1+ 0.00 - 6.55 6.55
  Reliance Retail Ltd. 60-D 16/01/2018 Commercial Paper A1+ 0.00 - 6.29 6.29
  HDFC Commercial Paper A1+ 0.00 - 4.29 4.29
  PNB Housing Finance 81-D 29/12/2017 Commercial Paper A1+ 0.00 - 5.38 4.29
  Magma Fincorp 70-D 15/12/2017 Commercial Paper A1+ 0.00 - 4.50 3.59
  10.15% Ashok Leyland 2017 Debenture AA 0.00 - 4.47 3.38
  SBI Cards & Payments Services 168-D 15/12/2017 Commercial Paper A1+ 0.00 - 4.12 3.16
  SBI Cards & Payments Services 90-D 07/12/2017 Commercial Paper A1+ 0.00 - 3.69 2.84
  Bajaj Finance 78-D 29/12/2017 Commercial Paper A1+ 0.00 - 2.78 2.78
  HT Media 65-D 25/01/2018 Commercial Paper A1+ 0.00 - 2.76 2.76
  Tata Housing Devp. Co. 90-D 05/12/2017 Commercial Paper A1+ 0.00 - 2.53 2.53
  Tata Motors Finance Solutions 90-D 14/12/2017 Commercial Paper A1+ 0.00 - 3.29 2.53
  HDFC 56-D 22/12/2017 Commercial Paper A1+ 0.00 - 2.53 2.53
  HT Media 87-D 22/12/2017 Commercial Paper A1+ 0.00 - 3.13 2.40
  HDFC 343-D 25/01/2018 Commercial Paper A1+ 0.00 - 2.39 2.39
  Edelweiss Commodities Services 61-D 18/12/2017 Commercial Paper A1+ 0.00 - 2.91 2.33
  Fiat India Automobiles 90-D 28/12/2017 Commercial Paper A1+ 0.00 - 3.02 2.32
  9.36% Vedanta 2017 Debenture AA 0.00 - 2.60 2.06
  Bajaj Finance 37-D 28/12/2017 Commercial Paper A1+ 0.00 - 2.02 2.02
  Aditya Birla Fashion and Retail 91-D 29/12/2017 Commercial Paper A1+ 0.00 - 2.37 1.89
  Future Enterprises 85-D 29/12/2017 Commercial Paper A1+ 0.00 - 2.37 1.89
  Edelweiss Commodities Services 62-D 26/12/2017 Commercial Paper A1+ 0.00 - 2.21 1.77
  IFMR Capital Finance 90-D 22/02/2018 Commercial Paper A1+ 0.00 - 1.76 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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