Franklin India Short Term Income Plan - Retail Plan

4 Value Research
0.03%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Short Term
Assets: R 9,080 crore (As on Jun 30, 2014)
Expense: 1.52% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 115 103 34
Modified Duration (yrs) 1.66 1.69 1.64 1.37
Average Maturity (yrs) 1.84 2.13 1.75 1.72
Yield to Maturity (%) 10.31 10.73 10.26 9.33
  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 4.40
  International Maritime & Allied Services 2015 Debenture A 0.00 - 4.77 3.62
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.60 3.60
  Reserve Bank of India 182-D 18/12/2014 Treasury Bills SOV 0.00 - 2.79 2.79
  12% IL&FS Transportation Networks 2019 Debenture A 2.63 - 3.53 2.63
  4% HPCL Mittal Pipelies 2020 Debenture AA- 2.29 - 2.85 2.31
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.19 2.19
  11.9% Prime Publishing 2016 Debenture A- 1.57 - 2.14 2.11
  Tata Capital Housing Finance 2015 Debenture AA+ 2.09 - 2.87 2.10
  Reserve Bank of India 91-D 01/08/2014 Treasury Bills SOV 0.00 - 2.10 2.10
  9.55% Family Credit 2015 Debenture AA 0.00 - 2.10 2.10
  Reserve Bank of India 91-D 25/09/2014 Treasury Bills SOV 0.00 - 2.07 2.07
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.37 2.04
  Reserve Bank of India 91-D 21/08/2014 Treasury Bills SOV 0.00 - 3.16 2.04
  JSW Techno Projects Management 2017 Debenture A 0.00 - 1.90 1.85
  4% HPCL Mittal Energy 2020 Debenture AA- 1.60 - 1.88 1.73
  JSW Techno Projects Management 2016 Debenture A 0.00 - 1.67 1.64
  12.55% Spirit Textiles Private 2019 Structured Obligation A 0.00 - 1.58 1.58
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 1.58 1.58
  4% HPCL Mittal Pipelies 2022 Debenture AA- 0.00 - 1.47 1.46
  8% Mahindra Lifespace Dev 2017 Debenture A+ 1.32 - 1.71 1.33
  10.07% Century Textiles & Inds. 2015 Debenture AA- 1.31 - 1.77 1.32
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 1.31 1.31
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.47 1.27
  Spirit Textiles Private 2020 Structured Obligation A 0.00 - 1.27 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014