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Franklin India Short Term Income Plan - Retail Plan

5 Value Research
0.03%
Change from previous, NAV as on May 21, 2018
Category: Debt: Short Term
Assets: R 9,971 crore (As on Apr 30, 2018)
Expense: 1.57% (As on Apr 30, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 146 147 96 69
Modified Duration (yrs) 1.82 2.29 1.80 1.55
Average Maturity (yrs) 2.26 2.52 2.20 1.83
Yield to Maturity (%) 10.72 10.72 9.64 8.24
  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 3.67 - 5.51 3.67
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.16 3.16
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 2.98 - 3.68 2.98
  12.25% DLF 2019 Debenture A 0.52 - 3.30 2.74
  9.2% DLF Home Developers Ltd 2019 Debenture A 0.20 - 2.71 2.69
  9.5% Yes Bank Bonds AA 2.42 - 3.57 2.42
  Yes Capital India 2020 Structured Obligation AA 0.00 - 3.39 2.32
  Reliance Infrastructure Consulting & Engineers 2021 Debenture AA- 0.00 - 2.26 2.10
  Renew Power Ventures 2022 Debenture A+ 1.81 - 2.21 1.81
  9.34% Allahabad Bank Bonds/Debentures A- 0.00 - 1.74 1.74
  12.25% Greenko Wind Projects 2019 Debenture A+ 0.00 - 1.85 1.69
  Renew Solar Power 2022 Debenture A+ 1.60 - 1.96 1.60
  13.4% Wadhawan Global Capital 2022 Debenture AAA 0.50 - 1.78 1.60
  Edelweiss Commodities Services 2020 Non Convertible Debenture AA 1.50 - 1.77 1.56
  Aditya Birla Retail 2020 Debenture A+ 1.54 - 1.76 1.54
  Pri-Media Services 2020 Structured Obligation A 0.47 - 1.70 1.51
  2% RKN Retail Pvt. 2020 Debenture A- 1.42 - 1.63 1.42
  8.7% Edelweiss Agri Value Chain 2027 Debenture AA 0.00 - 1.38 1.38
  8.4% Promont Hillside 2020 Debenture AA 0.00 - 1.35 1.35
  Wadhawan Global Capital 2020 Debenture AAA 1.33 - 2.25 1.33
  8.25% RBL Bank 2023 Debenture AA- 0.00 - 1.49 1.27
  Syndicate Bank Debenture AA- 0.00 - 1.47 1.26
  Jindal Power 2019 Debenture A- 1.24 - 1.51 1.24
  8.7% Vedanta 2020 Debenture AA 0.00 - 1.31 1.21
  Reliance Big 2021 Debenture AA- 0.00 - 1.18 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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