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Franklin India Short Term Income Plan - Retail Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 8,866 crore (As on Sep 30, 2017)
Expense: 1.57% (As on Sep 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 110 110 83 72
Modified Duration (yrs) 2.29 2.29 1.41 2.15
Average Maturity (yrs) 2.52 2.52 1.72 2.44
Yield to Maturity (%) 9.82 10.53 9.82 7.25
  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 - 5.51 5.24
  9.5% Yes Bank Bonds AA 0.00 - 3.57 3.44
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.41
  Yes Capital India 2020 Structured Obligation AA 0.00 - 3.39 3.39
  12.25% DLF 2019 Debenture A 3.05 - 3.99 3.05
  9.5% Indusind Bank 2022 Bonds AA 0.00 - 3.17 2.93
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.74 2.70
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.52 - 2.84 2.52
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.23
  10.25% Future Enterprises 2020 Debenture AA- 2.12 - 3.10 2.19
  Renew Power Ventures 2022 Debenture A+ 2.05 - 2.29 2.05
  12.25% Greenko Wind Projects 2019 Debenture A 0.00 - 2.11 1.93
  Renew Solar Power 2022 Debenture A+ 0.00 - 2.03 1.82
  OPJ Trading 2017 Structured Obligation BBB- 1.73 - 2.73 1.73
  Aditya Birla Retail 2020 Debenture A+ 0.00 - 1.76 1.67
  Edelweiss Commodities Services 2020 Non Convertible Debenture AA 0.00 - 1.79 1.64
  Pri-Media Services 2020 Structured Obligation A 1.62 - 1.70 1.62
  Wadhawan Global Capital 2020 Debenture AAA 0.00 - 2.25 1.58
  2% RKN Retail Pvt. 2020 Debenture A- 0.00 - 1.63 1.55
  9.6% Aasan Developers & Constructions 2019 Debenture A+ 0.00 - 1.71 1.52
  8.25% RBL Bank 2023 Debenture A+ 0.00 - 1.56 1.48
  Jindal Power 2019 Debenture A- 1.40 - 1.57 1.40
  9.5% Indusind Bank Bonds AA 0.00 - 1.38 1.38
  Aditya Birla Retail 2019 Debenture A- 0.00 - 1.32 1.26
  Hero Solar Energy 2022 Debenture A 0.00 - 1.26 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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