Templeton India Short Term Income Plan - Retail Plan
4 Value Research
0.05%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Short Term
Assets: R 7,940 crore (As on Mar 31, 2014)
Expense: 1.52% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 115 89 33
Modified Duration (yrs) - 2.43 2.35 1.34
Average Maturity (yrs) 1.84 2.69 1.75 1.69
Yield to Maturity (%) - 10.65 10.09 9.74
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.55% JSW Steel 2017 Debenture AA 0.00 - 4.92 4.71
  International Maritime & Allied Services 2015 Debenture A 0.00 - 4.77 4.56
  11.2% Adani Ports and Special Econom 2015 Debenture AA- 3.57 - 4.95 3.57
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.52 3.52
  12% IL&FS Transportation Networks 2019 Debenture A 2.97 - 4.15 2.97
  4% HPCL Mittal Pipelies 2020 Debenture AA- 2.51 - 3.42 2.51
  11% Dewan Housing Fin. Corpn. 2019 Debenture AA+ 2.50 - 3.40 2.50
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.47 2.47
  Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 2.87 2.38
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.37 2.25
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 2.23 2.09
  JSW Techno Projects Management 2015 Debenture A 0.00 - 2.22 1.94
  4% HPCL Mittal Energy 2020 Debenture AA- 1.60 - 2.06 1.88
  11.9% Prime Publishing 2016 Debenture A- 1.80 - 2.47 1.80
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 1.52 1.52
  Magma Fincorp 2016 Debenture AA+ 0.00 - 1.85 1.51
  10.07% Century Textiles & Inds. 2015 Debenture AA- 1.49 - 2.06 1.49
  8% Mahindra Lifespace Dev 2017 Debenture A+ 1.48 - 2.03 1.48
  9.5% JSW Energy 2016 Debenture AA- 0.00 - 1.40 1.40
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.47 1.40
  9.6% JSW Energy 2018 Debenture AA- 0.00 - 1.60 1.40
  9.6% JSW Energy 2019 Debenture AA- 0.00 - 1.40 1.40
  Celica Developers 2015 Debenture AA- 1.36 - 1.70 1.36
  4% HPCL Mittal Pipelies 2022 Debenture AA- 0.00 - 1.31 1.31
  11.5% Magma Fincorp 2017 Debenture AA+ 1.22 - 1.71 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014