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Franklin India Treasury Management Account Fund - Super Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 2,997 crore (As on Sep 30, 2017)
Expense: 0.20% (As on Sep 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 40 23 51
Modified Duration (yrs) 0.11 0.14 0.07 0.12
Average Maturity (yrs) 0.12 0.16 0.07 0.13
Yield to Maturity (%) 6.42 7.17 6.42 6.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 61-D 11/10/2017 Commercial Paper A1+ 0.00 - 9.46 9.46
  9.32% Tata Power 2017 Debenture AA- 0.00 - 5.69 5.69
  HDFC 174-D 20/11/2017 Commercial Paper A1+ 0.00 - 5.56 5.56
  National Fertilizers 61-D 08/11/2017 Commercial Paper A1+ 0.00 - 5.54 5.54
  10.15% Ashok Leyland 2017 Debenture AA 0.00 - 4.47 4.47
  SBI Cards & Payments Services 168-D 15/12/2017 Commercial Paper A1+ 0.00 - 4.12 4.12
  SBI Cards & Payments Services 90-D 07/12/2017 Commercial Paper A1+ 0.00 - 3.69 3.69
  Tata Capital Housing Finance 82-D 10/10/2017 Commercial Paper A1+ 0.00 - 3.33 3.33
  Edelweiss Commodities Services 81-D 17/10/2017 Commercial Paper A1+ 0.00 - 3.33 3.33
  Chennai Petroleum Corp. 56-D 26/10/2017 Commercial Paper A1+ 0.00 - 3.32 3.32
  Tata Housing Devp. Co. 90-D 05/12/2017 Commercial Paper A1 0.00 - 3.30 3.30
  Tata Motors Finance Solutions 90-D 14/12/2017 Commercial Paper A1+ 0.00 - 3.29 3.29
  HT Media 87-D 22/12/2017 Commercial Paper A1+ 0.00 - 3.13 3.13
  Godrej Agrovet 116-D 31/10/2017 Commercial Paper A1+ 0.00 - 3.05 3.05
  Fiat India Automobiles 90-D 28/12/2017 Commercial Paper A1+ 0.00 - 3.02 3.02
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.98 2.98
  Edelweiss Commodities Services 84-D 23/10/2017 Commercial Paper A1+ 0.00 - 2.66 2.66
  Aditya Birla Housing Finance 60-D 07/11/2017 Commercial Paper A1+ 0.00 - 2.65 2.65
  Aditya Birla Finance Commercial Paper A1+ 0.00 - 2.32 2.32
  JM Financial Services 60-D 24/11/2017 Commercial Paper A1+ 0.00 - 1.68 1.68
  Power Grid Corp. 82-D 17/10/2017 Commercial Paper A1+ 0.00 - 1.66 1.66
  Reliance Industries 66-D 23/10/2017 Commercial Paper A1+ 0.00 - 1.66 1.66
  Capital First 88-D 22/12/2017 Commercial Paper A1+ 0.00 - 1.64 1.64
  JM Financial Capital 91-D 26/12/2017 Commercial Paper A1+ 0.00 - 1.64 1.64
  Tata Projects 90-D 05/12/2017 Commercial Paper A1+ 0.00 - 1.52 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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