Search

Franklin India Short Term Income Plan - Retail Plan

2 Value Research
0.06%
Change from previous, NAV as on May 22, 2017
Category: Debt: Short Term
Assets: R 8,079 crore (As on Apr 30, 2017)
Expense: 1.57% (As on Apr 30, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 100 83 71
Modified Duration (yrs) 1.83 1.83 1.41 1.95
Average Maturity (yrs) 2.28 2.28 1.72 2.41
Yield to Maturity (%) 10.51 11.07 10.02 7.60
  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 5.47
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.72
  12.7% Essel Corporate Resources 2019 Debenture - 3.62 - 5.58 3.62
  12.25% DLF 2019 Debenture A 3.34 - 3.99 3.34
  9.5% Indusind Bank 2022 Bonds AA 0.00 - 3.17 3.17
  10.25% Future Enterprises 2020 Debenture AA- 2.73 - 3.10 3.10
  9.5% Yes Bank Bonds AA 0.00 - 3.10 3.10
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.76 - 2.84 2.78
  OPJ Trading 2017 Structured Obligation BBB- 2.32 - 2.69 2.69
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.36 - 2.59 2.59
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.45
  Wadhawan Global Capital 2020 Structured Obligation AAA 0.00 - 2.25 2.25
  Renew Power Ventures 2022 Debenture A+ 0.00 - 2.29 2.23
  8.5% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 2.25 2.22
  12.4% Dish Infra Services 2017 Debenture A- 2.14 - 2.87 2.14
  12.25% Greenko Wind Projects 2019 Debenture A 0.00 - 2.11 2.11
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 1.99 1.99
  Renew Solar Power 2022 Debenture A+ 0.00 - 2.03 1.98
  Edelweiss Commodities Services 2020 Non Convertible Debenture AA 0.00 - 1.79 1.79
  Aditya Birla Retail 2020 Debenture A+ 0.00 - 1.75 1.75
  Pri-Media Services 2020 Structured Obligation A 1.52 - 1.69 1.69
  9.6% Aasan Developers & Constructions 2019 Debenture A+ 0.00 - 1.71 1.67
  2% RKN Retail Pvt. 2020 Debenture A- 0.00 - 1.62 1.62
  Jindal Power 2019 Debenture A- 0.00 - 1.57 1.52
  12.55% Sprit Textiles 2019 Structured Obligation A+ 1.50 - 3.68 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
comments powered by Disqus