Franklin India Short Term Income Plan - Retail Plan

4 Value Research
0.09%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Short Term
Assets: R 11,219 crore (As on Jun 30, 2015)
Expense: 1.54% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 98 115 95 48
Modified Duration (yrs) 2.34 2.52 1.66 1.84
Average Maturity (yrs) 2.60 2.79 1.84 2.34
Yield to Maturity (%) 10.76 10.76 10.29 9.04
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.85% Adani Enterprises 2017 Structured Obligation A+ 0.00 - 6.00 5.23
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.53 - 3.92 3.92
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.00 - 3.31 3.12
  Jindal Steel & Power 2018 Debenture AA- 0.00 - 3.26 2.94
  10.55% JSW Steel 2017 Debenture AA 2.76 - 5.34 2.76
  Jindal Steel & Power 2021 Structured Obligation AA 0.00 - 2.69 2.69
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 1.07 - 2.72 2.60
  10.6% Viom Networks 2020 Structured Obligation A 0.00 - 2.67 2.52
  Shriram Transport Finance 2021 Debenture AA+ 0.00 - 2.84 2.41
  12.7% Essel Corporate Resources 2019 Debenture - 0.00 - 3.87 2.37
  Shriram Transport Finance 2022 Debenture AA+ 0.00 - 2.45 2.25
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 0.00 - 2.40 2.17
  4% HPCL Mittal Pipelies 2020 Debenture AA- 2.15 - 2.35 2.15
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 5.27 2.14
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A+ 0.00 - 2.09 2.04
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 0.00 - 2.16 1.99
  JSW Techno Projects Management 2017 Debenture A 1.75 - 1.89 1.75
  OPJ Trading 2017 Structured Obligation A+ 0.00 - 1.83 1.75
  12.4% Dish Infra Services 2017 Debenture A- 0.00 - 1.74 1.69
  10.25% Future Retail 2020 Debenture AA- 0.00 - 1.74 1.65
  10.4% JSW Steel 2019 Debenture AA 0.00 - 1.90 1.63
  12.52% Reliance Project Ventures & Management 2017 Structured Obligation A+ 0.00 - 2.03 1.62
  4% HPCL Mittal Energy 2020 Debenture AA- 1.61 - 1.76 1.61
  18% Hinduja Leyland Finance 2020 Debenture A+ 0.00 - 1.64 1.61
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 0.00 - 1.60 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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