Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) - Direct Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 24 crore (As on Jul 31, 2019)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: May 12, 2017
Return since Launch: 7.60%
Tenure (Days): 1104
Maturity Date: May 20, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.27 0.87 2.43 9.29 - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 - - -
Category 5.79 0.94 2.39 8.43 - - -
Rank within Category 353 442 482 256 - - -
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 B (1104 Days) - Direct Plan Unrated May-2017 9.29 - - - 24
HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Direct Plan Unrated May-2017 8.26 - - - 169
ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 8.69 - - - 102
ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 8.45 - - - 64
ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 9.51 - - - 47
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 11 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 0.60 1.40 0.60 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 9.85 - 11.05 10.74
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 10.72 - 11.50 10.72
  7.85% Kotak Mahindra Prime 2020 Debenture AAA 8.62 - 10.07 9.83
  7.9% Tata Sons 2020 Debenture AAA 9.02 - 9.64 9.02
  8.15% Power Grid Corporation 2020 Debenture AAA 8.67 - 9.28 8.67
  8.78% NTPC 2020 Bonds/NCDs AAA 8.29 - 8.93 8.29
  8.36% Power Finance Corp. 2020 Bonds AAA 8.23 - 8.85 8.23
  7.78% HDFC 2020 Debenture AAA 8.22 - 8.77 8.22
  6.73% IRFC 2020 Debenture AAA 7.78 - 8.24 7.78
  7.8% LIC Housing Fin. 2020 Debenture AAA 6.17 - 6.57 6.17
   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 May 24, 2019 0.6483   More...
    May 25, 2018 0.2161    
+ Dividend Quarterly May 24, 2019 0.1693   More...
    Feb 15, 2019 0.1621    
    Nov 22, 2018 0.1080    
    Aug 24, 2018 0.1441    
    May 25, 2018 0.0864    
    Feb 16, 2018 0.0614    
    Nov 24, 2017 0.1228    
    Aug 24, 2017 0.1083    
News and Analysis
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 81 1185 Days Plan G - Direct Plan 9.51%
ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan 9.47%
Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan 9.47%
Kotak FMP Series 204 - Direct Plan 9.27%
DSP FMP Series 211-38M - Direct Plan 9.22%
ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan 8.69%
UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) - Direct Plan 8.50%
ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan 8.45%
HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Direct Plan 8.26%
Reliance Fixed Horizon Fund XXXIII - Series 9 - Direct Plan 0.72%
As on Aug 23, 2019