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Franklin India Treasury Management Account Fund - Super Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Liquid
Assets: R 2,313 crore (As on Dec 31, 2016)
Expense: 0.20% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 39 20 48
Modified Duration (yrs) 0.11 0.14 0.06 0.11
Average Maturity (yrs) 0.11 0.15 0.06 0.12
Yield to Maturity (%) 6.69 7.97 6.69 6.56
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 28-D 20/01/2017 Cash Management Bill SOV 0.00 - 12.92 12.92
  Rural Electrification 61-D 31/01/2017 Commercial Paper A1+ 0.00 - 7.53 7.53
  Bharti Airtel 90-D 07/03/2017 Commercial Paper A1+ 0.00 - 7.48 7.48
  Reserve Bank of India 28-D 17/01/2017 Cash Management Bill SOV 0.00 - 6.69 6.69
  10.55% JSW Steel 2017 Debenture AA- 0.00 - 5.64 5.64
  Shapoorji Pallonji Co. 231-D 07/02/2017 Commercial Paper A1+ 0.00 - 5.36 5.36
  Aditya Birla Finance 67-D 21/02/2017 Commercial Paper A1+ 0.00 - 5.35 5.35
  Edelweiss Commodities Services 62-D 09/01/2017 Commercial Paper A1+ 0.00 - 5.18 5.18
  9.75% Dewan Housing Fin. Corpn. 2017 Non Convertible Debenture AAA 0.00 - 4.60 4.60
  Tata Capital Housing Finance 60-D 16/01/2017 Commercial Paper A1+ 0.00 - 4.31 4.31
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 4.29 4.29
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 4.29 4.29
  National Housing Bank 76-D 16/02/2017 Commercial Paper A1+ 0.00 - 4.29 4.29
  IRFC 61-D 27/02/2017 Commercial Paper A1+ 0.00 - 4.28 4.28
  PTC India Financial Services 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 3.84 3.84
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.61 3.61
  Dewan Housing Fin. Corpn. 87-D 23/02/2017 Commercial Paper A1+ 0.00 - 2.87 2.87
  HDB Financial Services 64-D 01/03/2017 Commercial Paper A1+ 0.00 - 2.78 2.78
  9% Edelweiss Retail Finance 2017 Debenture AA 0.00 - 2.20 2.20
  Hero FinCorp 60-D 20/01/2017 Commercial Paper A1+ 0.00 - 2.15 2.15
  JM Fin Asset Reconstruction co 90-D 23/02/2017 Commercial Paper A1+ 0.00 - 2.14 2.14
  HDFC 364-D 06/02/2017 Commercial Paper A1+ 0.00 - 1.07 1.07
  10.286% Albrecht Builder Private 2017 Debenture A+ 0.00 - 0.56 0.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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