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Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) - Regular Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 36 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: Mar 27, 2017
Return since Launch: 7.34%
Tenure (Days): 1108
Maturity Date: Apr 08, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.28 0.87 2.43 9.29 - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 - - -
Category 5.62 0.92 2.33 8.18 - - -
Rank within Category 341 445 476 241 - - -
Number of funds in category 601 729 716 457 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) - Regular Plan Unrated Mar-2017 9.29 - - - 36
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan Unrated Mar-2017 7.11 - - - 142
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Regular Plan Unrated Mar-2017 9.01 - - - 73
Edelweiss Fixed Maturity Plan Series 41 - Regular Plan Unrated Mar-2017 1.41 - - - 25
Kotak FMP Series 202 - Regular Plan Unrated Mar-2017 8.85 - - - 273
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 11 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 0.61 0.94 0.61 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.87% REC 2020 Bonds AAA 9.19 - 10.83 10.52
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 10.22 - 10.98 10.22
  7.85% Kotak Mahindra Prime 2020 Debenture AAA 9.30 - 9.83 9.34
  8.15% Power Grid Corporation 2020 Debenture AAA 8.85 - 9.49 8.85
  7.8% LIC Housing Fin. 2020 Debenture AAA 8.79 - 9.12 8.81
  7.8535% Bajaj Finance 2020 Debenture AAA 8.79 - 9.40 8.79
  6.73% IRFC 2020 Debenture AAA 8.51 - 9.02 8.51
  8.78% NTPC 2020 Bonds/NCDs AAA 8.33 - 8.99 8.33
  8.36% Power Finance Corp. 2020 Bonds AAA 8.28 - 8.91 8.28
  7.9% Tata Sons 2020 Debenture AAA 5.38 - 6.18 6.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2019 0.7203   More...
    Mar 23, 2018 0.3611    
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Related Funds 1-Year
Return
ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T 9.34%
Reliance Fixed Horizon Fund XXXIII - Series 6 - Regular Plan 9.31%
UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Regular Plan 9.24%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Regular Plan 9.01%
DSP FMP Series 209-37M - Regular Plan 8.92%
Kotak FMP Series 202 - Regular Plan 8.85%
UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Regular Plan 8.43%
ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R 8.20%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan 7.11%
Edelweiss Fixed Maturity Plan Series 41 - Regular Plan 1.41%
As on Aug 23, 2019