Franklin India Short Term Income Plan - Retail Plan

4 Value Research
0.07%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Short Term
Assets: R 9,531 crore (As on Sep 30, 2014)
Expense: 1.54% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 115 97 34
Modified Duration (yrs) 2.25 2.26 1.64 1.45
Average Maturity (yrs) 2.49 2.51 1.75 1.86
Yield to Maturity (%) 10.76 10.76 10.26 9.33
  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