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Franklin India Short Term Income Plan - Retail Plan

4 Value Research
-0.03%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 9,218 crore (As on Nov 30, 2017)
Expense: 1.57% (As on Nov 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 123 86 75
Modified Duration (yrs) 1.87 2.29 1.41 1.80
Average Maturity (yrs) 2.34 2.52 1.72 2.17
Yield to Maturity (%) 9.87 10.53 9.64 7.44
  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 0.00 - 5.51 3.85
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.27
  9.2% DLF Home Developers Ltd 2019 Debenture A 0.00 - 2.71 2.93
  12.25% DLF 2019 Debenture A 0.55 - 3.99 2.92
  9.5% Yes Bank Bonds AA 0.00 - 3.57 2.76
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.74 2.62
  Yes Capital India 2020 Structured Obligation AA 0.00 - 3.39 2.43
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.42 - 2.84 2.42
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA+ 0.00 - 2.53 2.41
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.14
  10.25% Future Enterprises 2020 Debenture AA- 0.31 - 3.10 2.11
  Renew Power Ventures 2022 Debenture A+ 1.97 - 2.29 1.97
  9.34% Allahabad Bank Bonds/Debentures A 0.00 - 1.86 1.86
  12.25% Greenko Wind Projects 2019 Debenture A+ 0.00 - 1.85 1.85
  Renew Solar Power 2022 Debenture A+ 1.75 - 2.03 1.75
  13.4% Wadhawan Global Capital 2022 Debenture AAA 0.00 - 1.78 1.71
  7.85% Talwandi Sabo Power 2020 Structured Obligation AA 0.00 - 1.74 1.67
  Aditya Birla Retail 2020 Debenture A+ 0.00 - 1.76 1.63
  Pri-Media Services 2020 Structured Obligation A 0.49 - 1.70 1.58
  Edelweiss Commodities Services 2020 Non Convertible Debenture AA 0.00 - 1.79 1.58
  2% RKN Retail Pvt. 2020 Debenture A- 0.00 - 1.63 1.50
  Wadhawan Global Capital 2020 Debenture AAA 0.00 - 2.25 1.47
  9.6% Aasan Developers & Constructions 2019 Debenture A+ 1.46 - 1.71 1.46
  8.25% RBL Bank 2023 Debenture AA- 0.00 - 1.49 1.42
  Syndicate Bank Debenture AA- 0.00 - 1.47 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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