Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on May 26, 2015
Category: Debt: Liquid
Assets: R 7,317 crore (As on Apr 30, 2015)
Expense: 0.28% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 74 31 53
Modified Duration (yrs) 0.08 0.17 0.06 0.09
Average Maturity (yrs) 0.09 0.19 0.06 0.09
Yield to Maturity (%) 8.73 9.15 8.27 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 8.47 8.47
  Adani Infra (India) 2015 Debenture A 0.00 - 6.93 6.93
  Chennai Petroleum Corp. 72-D 18/06/2015 Commercial Paper P1+ 0.00 - 6.09 6.09
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.08 4.08
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 3.72 3.72
  Amba River Coke 2015 Commercial Paper P1+ 0.00 - 7.96 3.71
  SIDBI 2015 Commercial Paper P1+ 0.00 - 7.26 3.38
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.38 3.38
  Jindal Steel & Power 237-D 14/05/2015 Commercial Paper P1+ 0.00 - 5.84 2.72
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.92 2.72
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.84 2.72
  Reliance Capital 89-D 25/05/2015 Commercial Paper P1+ 0.00 - 5.84 2.72
  Jindal Steel & Power 251-D 28/05/2015 Commercial Paper P1+ 0.00 - 4.80 2.71
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 2.70 2.70
  Jindal Steel & Power 86-D 24/07/2015 Commercial Paper P1+ 0.00 - 2.67 2.67
  JSW Techno Projects Management 2015 Debenture A 0.00 - 2.49 2.49
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  Dewan Housing Fin. Corpn. 89-D 06/05/2015 Commercial Paper P1+ 0.00 - 4.39 2.05
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.05 2.05
  Dewan Housing Fin. Corpn. 182-D 15/05/2015 Commercial Paper P1+ 0.00 - 4.38 2.04
  Daimler Financial Services 2015 Commercial Paper P1+ 0.00 - 4.38 2.04
  Reliance Capital 89-D 26/05/2015 Commercial Paper P1+ 0.00 - 4.38 2.04
  Reliance Capital 91-D 01/06/2015 Commercial Paper P1+ 0.00 - 4.37 2.04
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.03 2.03
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.35 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015