Franklin India Short Term Income Plan - Retail Plan

5 Value Research
0.05%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Short Term
Assets: R 10,304 crore (As on Feb 28, 2015)
Expense: 1.54% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 115 95 44
Modified Duration (yrs) 2.46 2.52 1.64 2.05
Average Maturity (yrs) 2.71 2.79 1.78 2.80
Yield to Maturity (%) 10.54 10.76 10.26 9.02
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.85% Adani Enterprises 2017 Structured Obligation A+ 0.00 - 6.00 5.69
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.70 3.67
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 5.27 3.55
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.00 - 3.31 3.31
  Jindal Steel & Power 2018 Debenture AA- 0.00 - 3.26 3.25
  10.55% JSW Steel 2017 Debenture AA 3.02 - 5.34 3.02
  Shriram Transport Finance 2021 Debenture AA+ 0.00 - 2.84 2.77
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.72 2.72
  12.7% Essel Corporate Resources 2019 Debenture - 0.00 - 3.87 2.50
  Shriram Transport Finance 2022 Debenture AA+ 0.00 - 2.45 2.45
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.42 2.42
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 0.00 - 2.40 2.40
  4% HPCL Mittal Pipelies 2020 Debenture AA- 2.29 - 2.51 2.33
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 0.00 - 2.16 2.16
  JSW Techno Projects Management 2017 Debenture A 0.00 - 1.90 1.84
  10.4% JSW Steel 2019 Debenture AA 0.00 - 1.90 1.80
  12.4% Dish TV India 2017 Debenture A- 0.00 - 2.06 1.78
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 0.00 - 2.03 1.76
  4% HPCL Mittal Energy 2020 Debenture AA- 1.72 - 1.88 1.75
  10.4% JSW Steel 2017 Debenture AA 0.00 - 1.85 1.73
  OPJ Trading 2017 Structured Obligation A+ 0.00 - 1.83 1.64
  JSW Techno Projects Management 2016 Debenture A 0.00 - 1.67 1.62
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 0.00 - 1.60 1.60
  10.2% JSW Steel 2017 Debenture AA 0.00 - 1.56 1.53
  IL&FS Transportation Networks 2019 Debenture A 0.48 - 1.54 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015