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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.02%
Change from previous, NAV as on May 03, 2016
Category: Debt: Short Term
Assets: R 8,430 crore (As on Mar 31, 2016)
Expense: 1.56% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 106 94 48
Modified Duration (yrs) 1.72 2.35 1.72 1.78
Average Maturity (yrs) 2.00 2.60 2.00 2.21
Yield to Maturity (%) 11.02 11.53 10.50 8.53
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  12.7% Essel Corporate Resources 2019 Debenture - 2.34 - 4.77 4.77
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.10 - 4.57 4.57
  12.25% DLF 2019 Debenture A 0.00 - 3.68 3.68
  10.6% Viom Networks 2020 Structured Obligation A 2.45 - 3.36 3.36
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 2.14 - 3.16 3.16
  Bank of Baroda 2016 Certificate of Deposit A1+ 0.00 - 3.04 3.04
  10.25% Future Retail 2020 Debenture AA- 1.60 - 2.82 2.82
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 1.92 - 2.65 2.65
  12.4% Dish Infra Services 2017 Debenture A- 1.66 - 2.45 2.45
  9% Edelweiss Retail Finance 2020 Debenture AA 0.00 - 2.40 2.40
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A+ 0.00 - 2.33 2.33
  4% HPCL Mittal Energy 2020 Debenture AA- 1.59 - 2.28 2.28
  OPJ Trading 2017 Structured Obligation BB+ 0.00 - 2.28 2.28
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 1.50 - 2.21 2.21
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 1.57 - 2.15 2.15
  18% Hinduja Leyland Finance 2020 Debenture A+ 0.00 - 2.14 2.14
  10.55% JSW Steel 2017 Debenture AA- 0.00 - 2.09 2.09
  10.1% Future Retail 2020 Debenture AA- 1.16 - 1.61 1.61
  4% HPCL Mittal Energy 2021 Debenture AA- 0.53 - 1.57 1.57
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.12 - 1.54 1.54
  11% Tata Teleservices 2018 Debenture A 1.08 - 1.49 1.49
  Pri-Media Services 2020 Structured Obligation A 0.00 - 1.42 1.42
  Jindal Power 2019 Debenture A- 0.00 - 1.35 1.35
  Albrecht Builder Private 2017 Debenture A+ 0.00 - 1.48 1.32
  AU Financiers 2020 Debenture A+ 0.00 - 1.30 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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