Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Liquid
Assets: R 7,996 crore (As on May 31, 2015)
Expense: 0.23% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 74 31 50
Modified Duration (yrs) 0.07 0.17 0.06 0.07
Average Maturity (yrs) 0.08 0.19 0.06 0.07
Yield to Maturity (%) 8.47 9.14 8.27 8.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Chennai Petroleum Corp. 72-D 18/06/2015 Commercial Paper P1+ 0.00 - 6.09 5.60
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 8.47 5.43
  Power Finance Corp. 339-D 29/06/2015 Commercial Paper P1+ 0.00 - 4.35 4.35
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 3.70 3.70
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 3.72 3.43
  Amba River Coke 2015 Commercial Paper P1+ 0.00 - 7.96 3.42
  SIDBI 2015 Commercial Paper P1+ 0.00 - 7.26 3.11
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.38 3.11
  Power Finance Corp. 71-D 15/07/2015 Commercial Paper P1+ 0.00 - 3.09 3.09
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 2.70 2.49
  L&T Housing Finance 46-D 26/06/2015 Commercial Paper P1+ 0.00 - 2.49 2.49
  National Housing Bank 54-D 30/06/2015 Commercial Paper P1+ 0.00 - 2.48 2.48
  Reliance Capital 60-D 28/07/2015 Commercial Paper P1+ 0.00 - 2.47 2.47
  Jindal Steel & Power 86-D 24/07/2015 Commercial Paper P1+ 0.00 - 2.67 2.47
  Jindal Steel & Power 91-D 29/07/2015 Commercial Paper P1+ 0.00 - 2.46 2.46
  Jindal Steel & Power 221-D 26/06/2015 Commercial Paper P1+ 0.00 - 2.42 2.42
  JSW Techno Projects Management 2015 Debenture A 0.00 - 2.49 2.30
  Edelweiss Commodities Services 60-D 20/07/2015 Commercial Paper P1+ 0.00 - 2.10 2.10
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.35 1.88
  Reliance Capital 91-D 01/06/2015 Commercial Paper P1+ 0.00 - 4.37 1.88
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.87 1.87
  Rashtriya Ispat Nigam 2015 Commercial Paper P1+ 0.00 - 4.35 1.86
  Volkswagen Finance 47-D 30/06/2015 Commercial Paper P1+ 0.00 - 1.86 1.86
  Edelweiss Financial Services 60-D 21/07/2015 Commercial Paper P1+ 0.00 - 1.61 1.61
  10.1% Ashok Leyland 2015 Debenture AA- 0.00 - 1.56 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015