Search

Franklin India Short Term Income Plan - Retail Plan

2 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Short Term
Assets: R 8,196 crore (As on May 31, 2017)
Expense: 1.57% (As on May 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 100 83 72
Modified Duration (yrs) 1.80 1.83 1.41 1.97
Average Maturity (yrs) 2.22 2.28 1.72 2.43
Yield to Maturity (%) 10.41 11.07 10.02 7.59
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.00 - 5.50 5.45
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.67
  12.7% Essel Corporate Resources 2019 Debenture - 3.60 - 5.58 3.60
  9.5% Yes Bank Bonds AA 0.00 - 3.55 3.55
  12.25% DLF 2019 Debenture A 3.29 - 3.99 3.29
  9.5% Indusind Bank 2022 Bonds AA 0.00 - 3.17 3.14
  10.25% Future Enterprises 2020 Debenture AA- 2.73 - 3.10 2.81
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.73 - 2.84 2.73
  OPJ Trading 2017 Structured Obligation BBB- 2.37 - 2.69 2.69
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.40 - 2.59 2.57
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.42
  Wadhawan Global Capital 2020 Debenture AAA 0.00 - 2.25 2.25
  Renew Power Ventures 2022 Debenture A+ 0.00 - 2.29 2.20
  8.5% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 2.25 2.19
  12.4% Dish Infra Services 2017 Debenture A- 2.13 - 2.87 2.13
  12.25% Greenko Wind Projects 2019 Debenture A 0.00 - 2.11 2.08
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 1.99 1.97
  Renew Solar Power 2022 Debenture A+ 0.00 - 2.03 1.95
  Edelweiss Commodities Services 2020 Non Convertible Debenture AA 0.00 - 1.79 1.77
  Aditya Birla Retail 2020 Debenture A+ 0.00 - 1.75 1.75
  Pri-Media Services 2020 Structured Obligation A 1.55 - 1.69 1.68
  9.6% Aasan Developers & Constructions 2019 Debenture A+ 0.00 - 1.71 1.65
  2% RKN Retail Pvt. 2020 Debenture A- 0.00 - 1.62 1.61
  Jindal Power 2019 Debenture A- 1.50 - 1.57 1.50
  KKR India Financial Services 2020 Debenture AA 0.00 - 1.37 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
comments powered by Disqus