Franklin India Short Term Income Plan - Retail Plan

4 Value Research
0.11%
Change from previous, NAV as on Oct 20, 2014
Category: Debt: Short Term
Assets: R 9,531 crore (As on Sep 30, 2014)
Expense: 1.52% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 115 97 36
Modified Duration (yrs) - 2.26 1.64 1.53
Average Maturity (yrs) 2.49 2.51 1.75 1.98
Yield to Maturity (%) - 10.73 10.26 9.35
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.85% Adani Enterprises 0-03 Structured Obligation A+ 0.00 - 6.00 6.00
  10.55% JSW Steel 2-10 Debenture AA 0.00 - 5.34 5.34
  Shriram Transport Finance 8-05 Debenture AA+ 0.00 - 5.27 5.27
  12.7% Essel Corporate Resources 8-10 Debenture A 0.00 - 3.91 3.91
  Dewan Housing Fin. Corpn. 4-30 Debenture AAA 0.00 - 3.70 3.70
  12.55% Spirit Textiles Private 7-20 Structured Obligation A 0.00 - 2.48 2.48
  12% IL&FS Transportation Networks 1-23 Debenture A 2.48 - 3.41 2.48
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 2.29 - 2.81 2.35
  Dewan Housing Fin. Corpn. 6-04 Debenture AAA 0.00 - 2.25 2.25
  11% Dewan Housing Fin. Corpn. 9-12 Debenture AAA 0.00 - 2.22 2.22
  Dish TV India 9-30 Debenture A- 0.00 - 2.10 2.10
  11% Tata Teleservices 6-28 Debenture A 0.00 - 2.00 2.00
  Jindal Steel & Power 251-D 28/05/2015 Commercial Paper P1+ 0.00 - 1.97 1.97
  10.4% JSW Steel 8-19 Debenture AA 0.00 - 1.90 1.90
  JSW Techno Projects Management 8-17 Debenture A 0.00 - 1.90 1.89
  10.4% JSW Steel 8-19 Debenture AA 0.00 - 1.85 1.85
  Shriram Transport Finance 7-19 Debenture AA+ 0.00 - 1.79 1.79
  4% HPCL Mittal Energy 9-03 Debenture AA- 1.60 - 1.88 1.76
  JSW Techno Projects Management 8-17 Debenture A 0.00 - 1.67 1.67
  12.55% Spirit Textiles Private 7-25 Structured Obligation A 0.00 - 1.62 1.62
  IL&FS Transportation Networks 3-18 Debenture A 0.48 - 1.54 1.54
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 0.00 - 1.48 1.48
  7.5% HDFC Bank 0-07 Fixed Deposits - 0.00 - 1.41 1.41
  8% Mahindra Lifespace Dev 4-04 Debenture A+ 1.32 - 1.68 1.33
  Magma Fincorp 4-05 Debenture AA 0.00 - 1.27 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014