Franklin India Short Term Income Plan - Retail Plan

4 Value Research
-0.02%
Change from previous, NAV as on Sep 15, 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 102 115 102 34
Modified Duration (yrs) - 1.69 1.64 1.33
Average Maturity (yrs) 2.51 2.51 1.75 1.73
Yield to Maturity (%) - 10.73 10.26 9.38
  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 - 5.32 5.32
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 5.27 5.27
  12.7% Essel Corporate Resources 2019 Debenture - 0.00 - 3.87 3.87
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 3.65 3.65
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.64 3.64
  12% IL&FS Transportation Networks 2019 Debenture A 2.63 - 3.51 2.63
  4% HPCL Mittal Pipelies 2020 Debenture AA- 2.29 - 2.84 2.32
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.21 2.21
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.20 2.20
  Tata Capital Housing Finance 2015 Debenture AA+ 2.09 - 2.84 2.10
  9.55% Family Credit 2015 Debenture AA+ 0.00 - 2.10 2.10
  International Maritime & Allied Services 2015 Debenture A 0.00 - 4.77 1.94
  10.4% JSW Steel 2019 Debenture AA 0.00 - 1.89 1.89
  JSW Techno Projects Management 2017 Debenture A 0.00 - 1.90 1.87
  10.4% JSW Steel 2017 Debenture AA 0.00 - 1.84 1.84
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 1.79 1.79
  4% HPCL Mittal Energy 2020 Debenture AA- 1.60 - 1.88 1.74
  JSW Techno Projects Management 2016 Debenture A 0.00 - 1.67 1.65
  12.55% Spirit Textiles Private 2019 Structured Obligation A 0.00 - 1.60 1.60
  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
  12.55% Spirit Textiles Private 2019 Structured Obligation A 0.00 - 1.28 1.28
  Magma Fincorp 2016 Debenture AA 0.00 - 1.27 1.27
  9.6% JSW Energy 2018 Debenture AA- 0.00 - 1.60 1.25
  9.6% JSW Energy 2019 Debenture AA- 0.00 - 1.40 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014