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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.03%
Change from previous, NAV as on May 27, 2016
Category: Debt: Short Term
Assets: R 8,166 crore (As on Apr 30, 2016)
Expense: 1.56% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 106 90 49
Modified Duration (yrs) 1.72 2.34 1.72 1.73
Average Maturity (yrs) 2.01 2.60 2.00 2.19
Yield to Maturity (%) 11.01 11.53 10.50 8.24
  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 - 2.34 - 4.98 4.98
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.10 - 4.77 4.77
  12.25% DLF 2019 Debenture A 0.00 - 3.82 3.82
  10.6% Viom Networks 2020 Structured Obligation A 2.45 - 3.48 3.48
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 2.14 - 3.30 3.30
  10.25% Future Enterprises 2020 Debenture AA- 1.60 - 2.92 2.92
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 1.92 - 2.74 2.74
  12.4% Dish Infra Services 2017 Debenture A- 1.66 - 2.56 2.56
  9% Edelweiss Retail Finance 2020 Debenture AA 0.00 - 2.48 2.48
  OPJ Trading 2017 Structured Obligation BBB- 0.00 - 2.45 2.45
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A+ 1.86 - 2.41 2.41
  4% HPCL Mittal Energy 2020 Debenture AA- 1.59 - 2.36 2.36
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 1.50 - 2.31 2.31
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 1.57 - 2.22 2.22
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.55 - 2.20 2.20
  10.55% JSW Steel 2017 Debenture AA- 0.00 - 2.16 2.16
  10.1% Future Enterprises 2020 Debenture AA- 1.16 - 1.67 1.67
  4% HPCL Mittal Energy 2021 Debenture AA- 0.53 - 1.63 1.63
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.12 - 1.59 1.59
  Pri-Media Services 2020 Structured Obligation A 0.00 - 1.48 1.48
  Jindal Power 2019 Debenture A- 0.00 - 1.46 1.46
  Albrecht Builder Private 2017 Debenture A+ 0.00 - 1.48 1.37
  AU Financiers 2020 Debenture A+ 0.00 - 1.35 1.35
  8% ECL Finance 2017 Debenture AA- 0.92 - 1.34 1.34
  9.6% JSW Energy 2019 Debenture AA- 0.90 - 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 Apr 30, 2016
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