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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Liquid
Assets: R 2,322 crore (As on Aug 31, 2016)
Expense: 0.20% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 42 20 47
Modified Duration (yrs) 0.08 0.13 0.06 0.08
Average Maturity (yrs) 0.09 0.15 0.06 0.08
Yield to Maturity (%) 6.98 8.49 6.98 6.80
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power Renewable Energy 87-D 09/09/2016 Commercial Paper A1+ 0.00 - 8.60 8.60
  SIDBI 81-D 01/11/2016 Commercial Paper A1+ 0.00 - 8.52 8.52
  ONGC Mangalore Petrochemicals 90-D 19/09/2016 Commercial Paper A1+ 0.00 - 7.51 7.51
  Hindustan Zinc 230-D 29/11/2016 Commercial Paper A1+ 0.00 - 7.41 7.41
  National Fertilizers 51-D 29/09/2016 Commercial Paper A1+ 0.00 - 5.57 5.57
  Chennai Petroleum Corp. 70-D 19/09/2016 Commercial Paper A1+ 0.00 - 5.37 5.37
  Axis Finance 90-D 20/09/2016 Commercial Paper A1+ 0.00 - 5.36 5.36
  Dewan Housing Fin. Corpn. 91-D 08/09/2016 Commercial Paper A1+ 0.00 - 5.33 5.33
  Edelweiss Commodities Services 65-D 13/10/2016 Commercial Paper A1+ 0.00 - 4.31 4.31
  ONGC Mangalore Petrochemicals 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 4.30 4.30
  Daimler Financial Services 364-D 29/09/2016 Commercial Paper A1+ 0.00 - 4.28 4.28
  Tata Motors 84-D 01/09/2016 Commercial Paper A1+ 0.00 - 2.15 2.15
  Tata Motor Finance 68-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.34 2.15
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.15 2.15
  ICICI Securities 73-D 30/09/2016 Commercial Paper A1+ 0.00 - 2.14 2.14
  Reserve Bank of India 91-D 20/10/2016 Treasury Bills SOV 0.00 - 2.13 2.13
  9.6% JSW Energy 2016 Debenture AA- 0.00 - 1.94 1.94
  JM Financial Credit Solutions 91-D 14/09/2016 Commercial Paper A1+ 0.00 - 1.93 1.93
  Edelweiss Commodities Services 64-D 28/10/2016 Commercial Paper A1+ 0.00 - 1.70 1.70
  Reserve Bank of India 91-D 03/11/2016 Treasury Bills SOV 0.00 - 1.68 1.68
  Equitas Finance 91-D 14/09/2016 Commercial Paper A1+ 0.00 - 1.50 1.50
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 1.37 1.37
  AU Financiers 2016 Debenture A 0.00 - 1.08 1.08
  11.25% Mahindra Bebanco Developers 2016 Debenture A 0.00 - 1.08 1.08
  AU Financiers 2016 Debenture A 0.00 - 1.08 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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