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Franklin India Short Term Income Plan - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 8,432 crore (As on Jul 31, 2017)
Expense: 1.57% (As on Jul 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 102 83 76
Modified Duration (yrs) 1.80 1.83 1.41 2.03
Average Maturity (yrs) 2.22 2.28 1.72 2.50
Yield to Maturity (%) 10.04 10.61 10.02 7.31
  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 - 5.51 5.43
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.59
  9.5% Yes Bank Bonds AA 0.00 - 3.57 3.50
  12.7% Essel Corporate Resources 2019 Debenture - 3.34 - 5.58 3.34
  12.25% DLF 2019 Debenture A 3.21 - 3.99 3.21
  9.5% Indusind Bank 2022 Bonds AA 0.00 - 3.17 3.10
  OPJ Trading 2017 Structured Obligation BBB- 2.45 - 2.73 2.69
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.65 - 2.84 2.65
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.36
  10.25% Future Enterprises 2020 Debenture AA- 2.12 - 3.10 2.31
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 2.26 2.21
  Renew Power Ventures 2022 Debenture A+ 0.00 - 2.29 2.15
  12.4% Dish Infra Services 2017 Debenture A- 2.11 - 2.87 2.11
  12.25% Greenko Wind Projects 2019 Debenture A 0.00 - 2.11 2.03
  Renew Solar Power 2022 Debenture A+ 0.00 - 2.03 1.91
  Wadhawan Global Capital 2020 Debenture AAA 0.00 - 2.25 1.88
  Aditya Birla Retail 2020 Debenture A+ 0.00 - 1.76 1.74
  Edelweiss Commodities Services 2020 Non Convertible Debenture AA 0.00 - 1.79 1.73
  Pri-Media Services 2020 Structured Obligation A 1.59 - 1.70 1.67
  9.1% Sterlite Industries 2023 Debenture AA 0.00 - 1.65 1.65
  2% RKN Retail Pvt. 2020 Debenture A- 0.00 - 1.63 1.61
  9.6% Aasan Developers & Constructions 2019 Debenture A+ 0.00 - 1.71 1.60
  8.25% RBL Bank 2023 Debenture A+ 0.00 - 1.56 1.56
  Jindal Power 2019 Debenture A- 1.47 - 1.57 1.47
  Aditya Birla Retail 2019 Debenture A- 0.00 - 1.32 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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