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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Liquid
Assets: R 2,910 crore (As on Mar 31, 2017)
Expense: 0.20% (As on Mar 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 40 20 47
Modified Duration (yrs) 0.14 0.14 0.07 0.12
Average Maturity (yrs) 0.16 0.16 0.08 0.12
Yield to Maturity (%) 7.17 7.97 6.61 6.51
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HPCL 52-D 22/05/2017 Commercial Paper A1+ 0.00 - 11.48 11.48
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 11.47 11.47
  7.98% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 9.80 9.80
  NTPC 90-D 18/05/2017 Commercial Paper A1+ 0.00 - 9.78 9.78
  HUDCO 60-D 26/05/2017 Commercial Paper A1+ 0.00 - 9.77 9.77
  SIDBI 70-D 25/04/2017 Commercial Paper A1+ 0.00 - 8.56 8.56
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 8.19 8.19
  10.5% Hinduja Leyland Finance 2017 Debenture A+ 0.00 - 7.58 7.58
  Sun Pharmaceutical Inds. 75-D 24/05/2017 Commercial Paper A1+ 0.00 - 6.33 6.33
  SIDBI 61-D 16/05/2017 Commercial Paper A1+ 0.00 - 5.18 5.18
  Altico Capital India 364-D 07/06/2017 Commercial Paper A1+ 0.00 - 5.08 5.08
  9% Edelweiss Commodities Services 2017 Debenture AA 0.00 - 4.38 4.38
  11% Tata Teleservices 2017 Debenture A- 0.00 - 4.10 4.10
  9.74% Dewan Housing Fin. Corpn. 2017 Debenture AAA 0.00 - 3.39 3.39
  PTC India Financial Services 60-D 22/05/2017 Commercial Paper A1+ 0.00 - 2.55 2.55
  8% Mahindra Lifespace Dev 2017 Debenture AA- 0.00 - 2.53 2.53
  9.63% Magma Fincorp 2017 Bonds AA- 0.00 - 1.89 1.89
  Edelweiss Commodities Services 61-D 02/05/2017 Commercial Paper A1+ 0.00 - 1.71 1.71
  11% Aspire Home Finance Corp. 2017 Debenture A+ 0.00 - 1.62 1.62
  JM Fin Asset Reconstruction co 91-D 02/05/2017 Commercial Paper A1+ 0.00 - 1.54 1.54
  11.4% Indostar Capital Finance 2017 Debenture AA- 0.00 - 0.86 0.86
  Century Textiles & Inds. 58-D 13/04/2017 Commercial Paper A1+ 0.00 - 0.86 0.86
  JM Financial Products 60-D 18/04/2017 Commercial Paper A1+ 0.00 - 0.86 0.86
  JM Financial Services 60-D 18/04/2017 Commercial Paper A1+ 0.00 - 0.86 0.86
  10.95% Dewan Housing Fin. Corpn. 2017 Debenture AAA 0.00 - 0.79 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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