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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.07%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Short Term
Assets: R 8,098 crore (As on Mar 31, 2017)
Expense: 1.57% (As on Mar 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 100 83 69
Modified Duration (yrs) 1.52 1.72 1.41 2.07
Average Maturity (yrs) 1.86 2.06 1.72 2.58
Yield to Maturity (%) 10.53 11.07 10.02 7.52
  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 - 4.98 - 5.58 5.55
  Dolvi Minerals and Metals 2019 Structured Obligation A 0.00 - 5.43 5.43
  12.25% DLF 2019 Debenture A 3.82 - 3.99 3.90
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.72
  10.25% Future Enterprises 2020 Debenture AA- 2.73 - 3.10 3.10
  12.4% Dish Infra Services 2017 Debenture A- 2.56 - 2.87 2.86
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.81 - 3.68 2.81
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.74 - 2.84 2.77
  OPJ Trading 2017 Structured Obligation BBB- 2.32 - 2.65 2.65
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.31 - 2.58 2.56
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.45
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 2.22 - 2.30 2.24
  Renew Power Ventures 2022 Debenture A+ 0.00 - 2.29 2.23
  Wadhawan Global Capital 2020 Structured Obligation AAA 0.00 - 2.22 2.22
  8.5% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 2.25 2.22
  Renew Solar Power 2022 Debenture A+ 0.00 - 2.03 1.98
  Aditya Birla Retail 2020 Debenture A+ 0.00 - 1.74 1.74
  Pri-Media Services 2020 Structured Obligation A 1.48 - 1.69 1.68
  9.6% Aasan Developers & Constructions 2019 Debenture A+ 0.00 - 1.71 1.67
  8.85% AU Financiers 2020 Debenture A+ 0.00 - 1.63 1.63
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.59 - 1.65 1.61
  Jindal Power 2019 Debenture A- 0.00 - 1.57 1.52
  Aditya Birla Retail 2019 Debenture A- 0.00 - 1.31 1.30
  9% Edelweiss Retail Finance 2020 Debenture AA 1.27 - 2.60 1.28
  Jindal Power 2020 Debenture A- 0.00 - 1.31 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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