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

Value Research
0.03%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 37 crore (As on Sep 30, 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: 7.57%
Tenure (Days): 1108
Maturity Date: Apr 08, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.51 0.61 2.11 9.85 - - -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 - - -
Category 7.15 0.71 2.17 9.51 - - -
Rank within Category 382 575 534 319 - - -
Number of funds in category 580 713 707 505 14 7 0
As on Oct 16, 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) - Direct Plan Unrated Mar-2017 9.85 - - - 37
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan Unrated Mar-2017 9.27 - - - 144
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Direct Plan Unrated Mar-2017 9.63 - - - 74
Edelweiss Fixed Maturity Plan Series 41 - Direct Plan Unrated Mar-2017 2.18 - - - 26
Kotak FMP Series 202 - Direct Plan Unrated Mar-2017 9.71 - - - 276
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.87% REC 2020 Bonds AAA 9.19 - 10.83 10.38
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 10.08 - 10.85 10.08
  7.85% Kotak Mahindra Prime 2020 Debenture AAA 9.23 - 9.83 9.23
  8.15% Power Grid Corporation 2020 Debenture AAA 8.73 - 9.38 8.73
  7.8% LIC Housing Fin. 2020 Debenture AAA 8.71 - 9.02 8.71
  7.8535% Bajaj Finance 2020 Debenture AAA 8.69 - 9.26 8.69
  6.73% IRFC 2020 Debenture AAA 8.42 - 8.94 8.42
  8.78% NTPC 2020 Bonds/NCDs AAA 8.21 - 8.87 8.21
  8.36% Power Finance Corp. 2020 Bonds AAA 8.17 - 8.80 8.17
  7.9% Tata Sons 2020 Debenture AAA 5.38 - 6.18 5.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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: 1800-425-4255 / 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 - Direct Plan 10.04%
ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan 9.95%
UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Direct Plan 9.93%
Nippon India Fixed Horizon Fund XXXIII - Series 6 - Direct Plan 9.92%
DSP FMP Series 209-37M - Direct Plan 9.72%
Kotak FMP Series 202 - Direct Plan 9.71%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) - Direct Plan 9.63%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan 9.27%
UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Direct Plan 9.17%
Edelweiss Fixed Maturity Plan Series 41 - Direct Plan 2.18%
As on Oct 16, 2019