Day: 9 July 2014

Franklin India Income Opportunities Fund / Templeton India Income Opportunities Fund Category - Debt Income AUM  - Rs 3992 crores (30-6-2014) Minimum Investment - Rs 5000 Expense Ratio - 1.65% ( 31-3-2014) Exit Load - 3% for redemption within 180 days 2% for redemption between 181 - 365 days 1% for redemption between 366 - 540 days Fund's Performance   AUM 1 year 2 year 3 Year 5 Year    Rs crore         Franklin Templeton India Income Oppor. (G)  3846 9.1 9.8 9.7   Fund's Portfolio Company Instrument Credit Rating % Assets Indian Bank 2014 Certificate of Deposit P1+ 4.95 10.55% JSW Steel 2017 Debenture AA 4.9 10.85% Incline Realty Pvt Ltd. 2016 Debenture AA+ 4.62 4% HPCL Mittal Pipelies 2021 Debenture AA- 3.66 Tata Sky 2017 Debenture A 3.54 11.35% Dew...

Franklin India Corporate Bond Opportunities Fund / Templeton India Corporate Bond Opportunities Fund  Category - Debt (Income) AUM - Rs  6224 crores (30-6-2014) Minimum Investment - Rs 5000 Exit Load -  3% for redemption within 365 days  ,   2% for redemption between 366 - 720 days   ,  1% for redemption between 721 - 900 days   Fund's Performance   AUM 1 year 2 year 3 Year 5 Year             Templeton Corporate Bond Opp. (G)  6224 9.5 10          Fund's Portfolio - Top Holdings  Company Instrument Credit Rating % Assets 10.55% JSW Steel 2017 Debenture AA 4.76 Vijaya Bank 2014 Certificate of Deposit P1+ 3.91 JSW Techno Projects Management 2016 Debenture A 3.61 Tata Sky 2018 Debenture A 3.4 4% HPCL Mittal Energy 2022 Debenture AA- 2.57...

Franklin India Short Term Income Plan  is a Debt Plan ( Short Term) Launch date  Jan 31 2002 Minimum Investment - Rs 5000 Exit Load - 0.5% for redemption within 1 year Expense ration - 1.52%  (31-3-2014) AUM - Rs 9080 crore 9 as on 30-6-2014)   Performance of Franklin Templeton India Short Term Income Plan - Retail Plan over last 5 years ( as on 9/7/2014)   AUM 1 year 2 year 3 Year 5 Year   Rs in crores          Templeton (I) ST Income -Retail (G)  9080 9.1 9.8 9.7 8.7   Portfolio of  Franklin Templeton India Short Term Income Plan - Retail Plan Instrument Credit Rating 1Y Range % Assets 10.55% JSW Steel 2017 Debenture AA 4.5 Andhra Bank 2014 Certificate of Deposit P1+ 3.83 Dewan Housing Fin. Corpn. 2019 Debenture AA+ 3.64 International Maritime & A...

Birla SL Medium Term Fund is Debt fund Launch date - 25 Mar 2009 Minimum Investment Rs 5000 Exit Load - 2% for redemption within 365 days     &     1% for redemption between 366 - 730 days Expense ratio - 1.46% ( 31-3-2014)   Funds Performance over past 5 years   (updated on 9/7/2014)   AUM 1 year 2 year 3 Year 5 Year             Birla SL Medium Term - RP (G) 2223 9.9 10.9 10.7 9.1   Portfolio of this Fund Company Instrument Credit Rating % Assets DLF Debenture A 10.76 RKN Retail Pvt. Structured Obligation A 9.29 IOT Utkal Energy Services Structured Obligation AAA 5.67 Tata Motor Finance Debenture AA 5.45 Sterlite Technologies Debenture A+ 4.76 TRIL Infopark Structured Obligation A 4.55 Rural Electrification Debenture AAA 4.48 Power...

Birla Sun Life Short Term Opportunities Fund is  Ultra Short term Debt Fund / Credit Opportunities Fund Launch Date - 27 June 2008 Minimum Investment - Rs 5000 Exit Load - 1% for redemption within 1 year Expenses - 1.14 % ( 31-3-2014)    Returns AUM 1 year 2 year 3 Year 5 Year    (Rs in Crore)         Birla SL Short Term Opp-RP (G) 2520 9.5 10.8 10.5 9.1   Portfolio of this Fund ( as on 09/07/2014) Company Instrument Credit Rating % Assets Rural Electrification Debenture AAA 14.49 TRIL Infopark Structured Obligation A 7.58 LIC Housing Fin. Debenture AAA 6.6 Power Finance Corp. Debenture AAA 6.13 Power Finance Corp. Floating Rate Notes AAA 5.84 Tata Motor Finance Debenture AA 3.08 Sterlite Technologies Debenture A+ 2.83 GSPC Distribution Networks St...