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Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 115 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: Dec 20, 2017
Return since Launch: 7.78%
Tenure (Days): 1224
Maturity Date: Apr 27, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.68 0.84 2.97 9.87 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.62 0.75 2.54 8.41 - - -
Rank within Category 309 253 400 192 - - -
Number of funds in category 603 730 716 453 - - -
As on Aug 19, 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 2 Plan B (1224 Days) - Direct Plan Unrated Dec-2017 9.87 - - - 115
HSBC Fixed Term Series 130 - Direct Plan Unrated Dec-2017 9.63 - - - 26
Invesco India Fixed Maturity Plan Series 30 - Plan A - Direct Plan Unrated Dec-2017 9.97 - - - 125
Kotak FMP Series 213 - 1230 Days - Direct Plan Unrated Dec-2017 10.23 - - - 148
L&T FMP Series XVI Plan A (1223 Days) - Direct Plan Unrated Dec-2017 9.98 - - - 72
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 19 15 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.49 2.23 1.49 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% REC 2021 Bonds/NCDs AAA 0.00 - 9.99 9.87
  7.14% HUDCO 2020 Non Convertible Debenture AAA 9.25 - 9.82 9.25
  8.13% Power Grid Corporation 2021 Debenture AAA 8.82 - 9.35 8.82
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 8.70 - 9.25 8.70
  7.85% Tata Sons 2021 Privately Placed Debts AAA 8.67 - 9.30 8.67
  9.18% Power Finance Corp. 2021 Bonds AAA 8.66 - 9.35 8.66
  7.64% Can Fin Homes 2021 Debenture AAA 8.60 - 9.29 8.60
  7.4% National Bank Agr. Rur. Devp 2021 Debenture AAA 6.39 - 9.31 6.39
  7.48% Bennet Coleman & Company 2021 Bonds/NCDs AAA 0.00 - 4.99 4.87
  8.75% HDFC 2021 Debenture AAA 4.43 - 4.77 4.43
   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
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 82 1225 Days Plan B - Direct Plan 10.44%
Reliance Fixed Horizon Fund XXXV - Series 11 - Direct Plan 10.40%
Kotak FMP Series 213 - 1230 Days - Direct Plan 10.23%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Direct Plan 10.20%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Direct Plan 10.18%
L&T FMP Series XVI Plan A (1223 Days) - Direct Plan 9.98%
Invesco India Fixed Maturity Plan Series 30 - Plan A - Direct Plan 9.97%
HSBC Fixed Term Series 130 - Direct Plan 9.63%
Reliance Fixed Horizon Fund XXXV - Series 9 - Direct Plan 1.34%
UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) - Direct Plan 0.20%
As on Aug 19, 2019