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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Short Term
Assets: R 7,908 crore (As on Dec 31, 2016)
Expense: 1.57% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 101 83 70
Modified Duration (yrs) 1.42 1.89 1.42 2.05
Average Maturity (yrs) 1.72 2.25 1.72 2.59
Yield to Maturity (%) 10.43 11.53 10.02 7.55
  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 - 3.94 - 5.55 5.55
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.80 - 5.44 5.44
  12.25% DLF 2019 Debenture A 3.08 - 3.98 3.98
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.61 - 3.66 3.66
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.30 3.30
  12.4% Dish Infra Services 2017 Debenture A- 2.02 - 2.85 2.85
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.22 - 2.84 2.84
  10.25% Future Enterprises 2020 Debenture AA- 2.37 - 3.00 2.81
  OPJ Trading 2017 Structured Obligation BBB- 0.00 - 2.61 2.61
  9% Edelweiss Retail Finance 2020 Debenture AA 2.01 - 2.60 2.60
  12.55% Sprit Textiles 2019 Structured Obligation A+ 1.83 - 2.56 2.56
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A+ 1.96 - 2.53 2.53
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 1.81 - 2.30 2.30
  Renew Power Ventures 2022 Debenture A+ 0.00 - 2.29 2.29
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.80 - 2.28 2.28
  Renew Solar Power 2022 Debenture A+ 0.00 - 2.03 2.03
  10.6% Viom Networks 2020 Structured Obligation A+ 0.00 - 3.58 1.81
  9.6% Aasan Developers & Constructions 2019 Debenture A+ 0.00 - 1.71 1.71
  Pri-Media Services 2020 Structured Obligation A 1.17 - 1.67 1.67
  18% Hinduja Leyland Finance 2020 Debenture A+ 1.30 - 1.65 1.65
  Jindal Power 2019 Debenture A- 0.00 - 1.56 1.56
  10.1% Future Enterprises 2020 Debenture AA- 1.35 - 1.71 1.42
  8% ECL Finance 2017 Debenture AA- 1.08 - 1.42 1.42
  Jindal Power 2020 Debenture A- 0.00 - 1.30 1.30
  Aditya Birla Retail 2019 Debenture A- 0.00 - 1.30 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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