Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 30, 2015
Category: Debt: Liquid
Assets: R 5,600 crore (As on Jun 30, 2015)
Expense: 0.23% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 74 31 43
Modified Duration (yrs) 0.15 0.17 0.07 0.11
Average Maturity (yrs) 0.16 0.19 0.07 0.11
Yield to Maturity (%) 7.78 9.14 7.78 7.97
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SAIL 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 6.80 6.80
  National Fertilizers 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 6.18 6.18
  SAIL 61-D 10/08/2015 Commercial Paper P1+ 0.00 - 5.31 5.31
  20% Reserve Bank of India 364-D 20/08/2015 Treasury Bills SOV 0.00 - 5.30 5.30
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 5.28 5.28
  Reserve Bank of India 91-D 03/09/2015 Treasury Bills SOV 0.00 - 4.80 4.80
  Power Finance Corp. 71-D 15/07/2015 Commercial Paper P1+ 0.00 - 4.45 4.45
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 4.42 4.42
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.42 4.42
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.42 4.42
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.41 4.41
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.39 4.39
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.39 4.39
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.15 4.15
  Jindal Steel & Power 86-D 24/07/2015 Commercial Paper P1+ 0.00 - 3.55 3.55
  Reliance Capital 60-D 28/07/2015 Commercial Paper P1+ 0.00 - 3.55 3.55
  Jindal Steel & Power 91-D 29/07/2015 Commercial Paper P1+ 0.00 - 3.55 3.55
  Aditya Birla Finance 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 3.55 3.55
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 3.54 3.54
  Jindal Steel & Power 122-D 28/08/2015 Commercial Paper P1+ 0.00 - 3.52 3.52
  Edelweiss Commodities Services 60-D 20/07/2015 Commercial Paper P1+ 0.00 - 3.02 3.02
  Export-Import Bank 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 2.65 2.65
  Reserve Bank of India 91-D 20/08/2015 Treasury Bills SOV 0.00 - 2.47 2.47
  Edelweiss Financial Services 60-D 21/07/2015 Commercial Paper P1+ 0.00 - 2.31 2.31
  Edelweiss Financial Services 61-D 13/07/2015 Commercial Paper P1+ 0.00 - 1.78 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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