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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Liquid
Assets: R 3,103 crore (As on Jun 30, 2016)
Expense: 0.20% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 42 20 44
Modified Duration (yrs) 0.10 0.13 0.06 0.12
Average Maturity (yrs) 0.11 0.15 0.06 0.12
Yield to Maturity (%) 7.46 8.49 7.46 7.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 74-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.43 7.82
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 6.24 6.24
  Reliance Jio Infocomm 60-D 16/08/2016 Commercial Paper A1+ 0.00 - 6.23 6.23
  SIDBI 61-D 25/07/2016 Commercial Paper A1+ 0.00 - 6.05 5.61
  ONGC Mangalore Petrochemicals 90-D 19/09/2016 Commercial Paper A1+ 0.00 - 5.56 5.56
  Daimler Financial Services 23-D 22/07/2016 Commercial Paper A1+ 0.00 - 4.97 4.97
  Edelweiss Commodities Services 91-D 08/08/2016 Commercial Paper A1+ 0.00 - 4.20 3.90
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.74 3.21
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 3.45 3.20
  Export-Import Bank 63-D 01/08/2016 Commercial Paper A1+ 0.00 - 3.45 3.20
  SD Corporation 102-D 26/08/2016 Commercial Paper A1+ 0.00 - 3.42 3.18
  ONGC Mangalore Petrochemicals 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 3.18 3.18
  Dewan Housing Fin. Corpn. 91-D 08/09/2016 Commercial Paper A1+ 0.00 - 3.18 3.18
  Reliance Capital 90-D 09/08/2016 Commercial Paper A1+ 0.00 - 3.27 3.04
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 3.24 3.01
  10% Mahindra World City (Jaipur) 2016 Debenture A+ 0.00 - 2.91 2.68
  Power Finance Corp. 57-D 15/07/2016 Commercial Paper A1+ 0.00 - 2.60 2.41
  Power Finance Corp. 89-D 16/08/2016 Commercial Paper A1+ 0.00 - 2.55 2.36
  HDB Financial Services 364-D 18/07/2016 Commercial Paper A1+ 0.00 - 1.73 1.61
  Godrej Agrovet 87-D 21/07/2016 Commercial Paper A1+ 0.00 - 1.61 1.61
  Axis Finance 60-D 25/07/2016 Commercial Paper A1+ 0.00 - 1.73 1.60
  Dewan Housing Fin. Corpn. 91-D 22/08/2016 Commercial Paper A1+ 0.00 - 1.59 1.59
  Tata Motors 84-D 01/09/2016 Commercial Paper A1+ 0.00 - 1.59 1.59
  SD Corporation 90-D 24/08/2016 Commercial Paper A1+ 0.00 - 1.71 1.59
  Edelweiss Commodities Services 80-D 22/08/2016 Commercial Paper A1+ 0.00 - 1.43 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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