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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.06%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Short Term
Assets: R 8,060 crore (As on Jul 31, 2016)
Expense: 1.57% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 85 106 85 57
Modified Duration (yrs) 1.60 2.17 1.60 2.00
Average Maturity (yrs) 1.98 2.52 1.98 2.59
Yield to Maturity (%) 10.61 11.53 10.50 7.94
  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 - 5.21 5.21
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.10 - 5.04 5.04
  12.25% DLF 2019 Debenture A 2.67 - 3.91 3.88
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 2.14 - 3.44 3.44
  10.6% Viom Networks 2020 Structured Obligation A+ 0.00 - 3.58 3.06
  10.25% Future Enterprises 2020 Debenture AA- 1.60 - 3.00 2.98
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 2.81 2.81
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 1.92 - 2.81 2.78
  12.4% Dish Infra Services 2017 Debenture A- 1.66 - 2.67 2.67
  9% Edelweiss Retail Finance 2020 Debenture AA 0.00 - 2.54 2.53
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A+ 1.86 - 2.48 2.47
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 1.50 - 2.40 2.40
  OPJ Trading 2017 Structured Obligation BBB- 0.00 - 2.45 2.38
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 1.57 - 2.28 2.26
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.55 - 2.26 2.24
  10.55% JSW Steel 2017 Debenture AA- 0.00 - 2.22 2.20
  8.25% Tata Motors 2019 Debenture AA+ 0.00 - 2.19 2.19
  9.15% Tata Steel 2021 Debenture AA+ 0.00 - 1.78 1.78
  10.1% Future Enterprises 2020 Debenture AA- 1.16 - 1.71 1.71
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.12 - 1.63 1.62
  Pri-Media Services 2020 Structured Obligation A 0.96 - 1.56 1.56
  Jindal Power 2019 Debenture A- 0.00 - 1.51 1.51
  8% ECL Finance 2017 Debenture AA- 0.92 - 1.38 1.38
  AU Financiers 2020 Debenture A+ 0.95 - 1.38 1.36
  9.6% JSW Energy 2019 Debenture AA- 0.90 - 1.32 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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