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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.07%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Short Term
Assets: R 7,962 crore (As on Oct 31, 2016)
Expense: 1.57% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 103 83 64
Modified Duration (yrs) 1.47 2.14 1.46 1.91
Average Maturity (yrs) 1.85 2.52 1.84 2.44
Yield to Maturity (%) 10.40 11.53 10.38 7.60
  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 - 3.75 - 5.40 5.40
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.59 - 5.27 5.27
  12.25% DLF 2019 Debenture A 3.01 - 3.97 3.97
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.48 - 3.57 3.57
  10.6% Viom Networks 2020 Structured Obligation A+ 0.00 - 3.58 3.11
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.17 - 2.83 2.83
  10.25% Future Enterprises 2020 Debenture AA- 1.80 - 3.00 2.78
  12.4% Dish Infra Services 2017 Debenture A- 1.93 - 2.78 2.78
  9% Edelweiss Retail Finance 2020 Debenture AA 0.00 - 2.58 2.58
  OPJ Trading 2017 Structured Obligation BBB- 0.00 - 2.52 2.52
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A+ 1.89 - 2.51 2.51
  12.55% Sprit Textiles 2019 Structured Obligation A+ 1.73 - 2.50 2.50
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 1.76 - 2.29 2.29
  Renew Power Ventures 2022 Debenture A+ 0.00 - 2.27 2.27
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.74 - 2.26 2.26
  8.25% Tata Motors 2019 Debenture AA+ 0.00 - 2.23 2.23
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 1.90 1.90
  9.15% Tata Steel 2021 Debenture AA+ 0.00 - 1.82 1.82
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.26 - 1.64 1.64
  Pri-Media Services 2020 Structured Obligation A 1.12 - 1.63 1.63
  Jindal Power 2019 Debenture A- 0.00 - 1.54 1.54
  9.74% Dewan Housing Fin. Corpn. 2017 Debenture AAA 0.00 - 1.51 1.51
  10.1% Future Enterprises 2020 Debenture AA- 1.30 - 1.71 1.41
  8% ECL Finance 2017 Debenture AA- 1.04 - 1.41 1.41
  Jindal Power 2020 Debenture A- 0.00 - 1.29 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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