Franklin India Ultra Short Bond Fund FIUBF

As on April 27, 2018 PORTFOLIO

TYPE OF SCHEME Company Name Rating Market Value % of Company Name Rating Market Value % of
An Open-end Income scheme ` Lakhs assets ` Lakhs assets
INVESTMENT OBJECTIVE Renew Power Ventures Pvt Ltd* CARE A+ 63119.34 4.90 Xander Finance Pvt Ltd ICRA A+ 3009.38 0.23
Hinduja Leyland Finance Ltd* CARE AA- 50026.16 3.88 Shriram Housing Finance Ltd IND AA 2505.76 0.19
To provide a combination of regular income
AU Small Finance Bank Ltd* IND AA- 48501.63 3.77 Edelweiss Retail Finance Ltd ICRA AA 2071.39 0.16
and high liquidity by investing primarily in a
ATC Telecom Infrastructure Pvt Ltd* BWR AA- 46533.88 3.61 Equitas Small Finance Bank Ltd CRISIL A 2028.05 0.16
mix of short term debt and money market
LIC Housing Finance Ltd* CRISIL AAA 41920.31 3.25 Volkswagen Finance Pvt Ltd IND AAA 1702.12 0.13
instruments.
Aasan Corporate Solutions Pvt Ltd* ICRA AA-(SO) 39530.31 3.07 JM Financial Products Ltd CRISIL AA 1490.42 0.12
DATE OF ALLOTMENT Equitas Small Finance Bank Ltd* CARE A+ 38822.24 3.01 MA Multi-Trade Pvt Ltd BWR A+ (SO) 986.79 0.08
December 18,2007 Edelweiss Commodities Services Ltd* CRISIL AA 38817.89 3.01 KKR India Financial Services Pvt Ltd CRISIL AA+ 779.74 0.06
FUND MANAGER(S) Housing Development Finance Corp Ltd* CRISIL AAA 37327.56 2.90 Total Corporate Debt 9,42,861.45 73.20
Pallab Roy & Sachin Padwal Desai Tata Power Renewable Energy Ltd CARE AA(SO) 31499.02 2.45 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 52,040.90 4.04
BENCHMARK Northern ARC Capital Ltd ICRA A+ 31247.14 2.43 Indian Railway Finance Corp Ltd CRISIL AAA 4,992.72 0.39
Crisil Liquid Fund Index Aspire Home Finance Corp Ltd ICRA AA- 30069.89 2.33 National Bank For Agriculture And
Vedanta Ltd CRISIL AA 28225.11 2.19 Rural Development CRISIL AAA 1,497.17 0.12
NAV AS OF APRIL 27, 2018
Piramal Realty Pvt Ltd ICRA AA-(SO) 25978.25 2.02 Total PSU/PFI Bonds 58,530.79 4.54
FIUBF - Retail Plan Future Enterprises Ltd CARE AA- 24913.22 1.93 Housing Development Finance Corp Ltd ICRA A1+ 34261.42 2.66
Growth Option ` 22.9887 DLF Home Developers Ltd BWR A(SO) 24823.90 1.93 Can Fin Homes Ltd ICRA A1+ 29511.12 2.29
Weekly Option ` 10.1270 Piramal Enterprises Ltd ICRA AA 23827.13 1.85 Wadhawan Global Capital Pvt Ltd CARE A1+ 20762.39 1.61
Daily Dividend Option ` 10.0414 DLF Ltd ICRA A 21172.96 1.64 Rural Electrification Corp Ltd CRISIL A1+ 19491.60 1.51
FIUBF - Institutional Plan Greenko Clean Energy Projects Pvt Ltd CARE A+(SO) 20958.94 1.63 Axis Bank Ltd ICRA A1+ 19056.81 1.48
Growth Option ` 23.4692 Yes Capital India Pvt Ltd CARE AA 19099.08 1.48 Housing Development Finance Corp Ltd CRISIL A1+ 18735.58 1.45
Daily Dividend Option ` 9.9968 Tata Motors Ltd CARE AA+ 18020.56 1.40 Kotak Mahindra Bank Ltd CRISIL A1+ 17834.86 1.38
FIUBF Super Insitutional Plan Edelweiss Asset Reconstruction Co Ltd ICRA AA(SO) 17496.88 1.36 Shapoorji Pallonji And Co Pvt Ltd ICRA A1+ 13772.46 1.07
Growth Option ` 24.1549
Ceat Ltd CARE AA 17283.39 1.34 Power Finance Corp Ltd CRISIL A1+ 10393.39 0.81
Weekly Option ` 10.1001
Equitas Small Finance Bank Ltd IND A+ 14969.67 1.16 S D Corporation Pvt Ltd CARE A1+(SO) 9776.31 0.76
Daily Dividend Option ` 10.0704
Dish Infra Services Pvt Ltd CARE A+(SO) 13757.08 1.07 Reliance Industries Ltd CRISIL A1+ 9745.47 0.76
FIUBF - Super Insitutional Plan (Direct)
JSW Techno Projects Management Ltd BWR A(SO) 13357.48 1.04 Indusind Bank Ltd CRISIL A1+ 9449.79 0.73
Growth Option ` 24.2446
Tata Steel Ltd BWR AA 12860.89 1.00 Axis Bank Ltd CRISIL A1+ 6934.35 0.54
Weekly Option ` 10.0926
Kudgi Transmission Ltd ICRA AA(SO) 12855.01 1.00 Cooperatieve Rabobank UA CRISIL A1+ 6162.34 0.48
Daily Dividend Option ` 10.0529
Edelweiss Commodities Services Ltd ICRA AA 12442.36 0.97 National Bank For Agriculture And
FUND SIZE (AUM) Dolvi Minerals And Metals Pvt Ltd BWR A-(SO) 11997.92 0.93 Rural Development ICRA A1+ 5975.31 0.46
Month End ` 12879.92 crores Edelweiss Agri Value Chain Ltd ICRA AA 11806.04 0.92 HDFC Bank Ltd ICRA A1+ 4944.70 0.38
Monthly Average ` 12412.73 crores JSW Logistics Infrastructure Pvt Ltd BWR AA- (SO) 11701.97 0.91 PNB Housing Finance Ltd CARE A1+ 4648.11 0.36
Reliance Broadcast Network Ltd CARE AA+(SO) 10434.33 0.81 Tata Power Delhi Distribution Ltd ICRA A1+ 3970.85 0.31
MATURITY & YIELD
0.82 years Aavas Financiers Ltd ICRA A+ 9952.14 0.77 National Bank For Agriculture And
AVERAGE MATURITY
PORTFOLIO YIELD 8.93% Renew Solar Power Pvt Ltd CARE A+(SO) 9870.19 0.77 Rural Development IND A1+ 2495.91 0.19
MODIFIED DURATION 0.68 years Tata Power Co Ltd ICRA AA- 9503.38 0.74 IDFC Bank Ltd CARE A1+ 2287.50 0.18
JM Financial Asset Reconstruction Co Ltd ICRA AA- 7431.15 0.58 Housing & Urban Development Corp Ltd CARE A1+ 996.79 0.08
MINIMUM INVESTMENT/MULTIPLES SBK Properties Pvt Ltd ICRA AA-(SO) 7237.11 0.56 Export-Import Bank Of India CRISIL A1+ 499.47 0.04
FOR NEW INVESTORS: Reliance Jio Infocomm Ltd CRISIL AAA 7003.51 0.54 Total Money Market Instruments 2,51,706.54 19.54
SIP : ` 10,000/1
Molagavalli Renewable Pvt Ltd CARE A+(SO) 6302.81 0.49
Call, Cash & Other Current Assets 34,893.55 2.71
ADDITIONAL INVESTMENT/MULTIPLES Tata Motors Ltd ICRA AA 5589.99 0.43 Net Assets 12,87,992.33 100.00
FOR EXISTING INVESTORS: * Top 10 holdings
SIP : ` 1000/1 # CBLO : 1.36%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.35%
RP-Retail Plan, IP-Institutional Plan,
SIP-Super Institutional Plan Composition by Assets Composition by Rating

#
EXPENSE RATIO#: EXPENSE RATIO (DIRECT)
RP* : 0.86% SIP : 0.34%
IP* : 0.66%
SIP : 0.42%
# The rates specified are the actual average expenses
charged for the month of April 2018. The above ratio
includes the GST on Investment Management Fees.
The above ratio also includes, proportionate charge in CARE A1+/CARE A1+(SO)/CARE AAA/CRISIL A1+/CRISIL AAA/ICRA A1+/IND AAA/ IND A1+
(includes Call, Cash & Other Current Assets ) 29.58%
respect sales beyond T-30 cities subject to maximum
of 30 bps on daily net assets, wherever applicable. Corporate Debt 73.20% PSU/PFI Bonds 4.54% BWR AA/BWR AA-/BWR AA- (SO)/CARE AA/CARE AA-/CARE AA(SO)/CARE AA+/CARE AA+(SO)/CRISIL
AA/ICRA AA/ICRA AA-/ICRA AA(SO)/ICRA AA-(SO)/IND AA-/CRISIL AA+/IND AA 44.14%
Money Market Instruments 19.54% Other Assets 2.71%
BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A+/CARE A+(SO)/CRISIL A/ICRA A/ICRA A+/
ICRA A+(SO)/IND A+/CRISIL A+(SO) 26.27%
LOAD STRUCTURE
Entry Load: Nil
Exit Load: Nil Product Label
Different plans have a different expense structure This product is suitable for Riskometer
investors who are seeking*:
*Sales suspended in Retail Plan & Institutional Plan Moderate Mo
de
ra
• Regular income te
for short term
ly

• A fund that
L ow

invests in short
term debt and
LOW HIGH
money market
instruments Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

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