Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 01, 2015
Category: Debt: Liquid
Assets: R 8,744 crore (As on Jan 31, 2015)
Expense: 0.86% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 62 30 50
Modified Duration (yrs) 0.08 0.12 0.06 0.07
Average Maturity (yrs) 0.08 0.23 0.06 0.07
Yield to Maturity (%) 8.72 9.15 8.37 8.33
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  JSW Techno Projects Management 2015 Debenture A 0.00 - 5.35 5.35
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.52 4.52
  Larsen & Toubro 40-D 04/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.41
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.39 3.39
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 3.31 3.31
  Reliance Capital 91-D 02/02/2015 Commercial Paper P1+ 0.00 - 5.41 2.86
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.84 2.84
  Chennai Petroleum Corp. 58-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.83 2.83
  Jindal Steel & Power 191-D 18/03/2015 Commercial Paper P1+ 0.00 - 2.71 2.71
  Reliance Capital 90-D 03/02/2015 Commercial Paper P1+ 0.00 - 2.69 2.69
  Jindal Steel & Power 186-D 13/03/2015 Commercial Paper P1+ 0.00 - 4.81 2.54
  Bajaj Finance 68-D 30/03/2015 Commercial Paper P1+ 0.00 - 2.54 2.54
  Jindal Power 91-D 10/02/2015 Commercial Paper P1+ 0.00 - 4.31 2.28
  Reliance Jio Infocomm 79-D 27/02/2015 Commercial Paper P1+ 0.00 - 2.27 2.27
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.30 2.27
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 4.30 2.27
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.30 2.27
  Larsen & Toubro 41-D 05/03/2015 Commercial Paper P1+ 0.00 - 2.27 2.27
  Jindal Power 2015 Commercial Paper P1+ 0.00 - 4.26 2.26
  Shriram Equipment Finance 2015 Debenture AA 0.00 - 3.27 1.72
  Turquoise Investment & Finance 91-D 02/02/2015 Commercial Paper P1+ 0.00 - 3.24 1.71
  HDFC Bank 2015 Certificate of Deposit P1+ 0.00 - 3.23 1.71
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 3.23 1.71
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 3.22 1.70
  9.3% JSW Energy 2015 Debenture AA- 0.00 - 1.37 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015