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Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) - Direct Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: FMP
Assets: R 97 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: Jan 10, 2018
Return since Launch: 8.23%
Tenure (Days): 1205
Maturity Date: Apr 29, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.34 0.67 2.61 11.37 - - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 - - -
Category 6.98 0.46 2.31 9.57 - - -
Rank within Category 260 202 317 202 - - -
Number of funds in category 580 713 705 500 14 7 0
As on Oct 11, 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 C (1205 Days) - Direct Plan Unrated Jan-2018 11.37 - - - 97
DSP FMP Series 218-40M - Direct Plan Unrated Jan-2018 11.01 - - - 31
ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D - Direct Plan Unrated Jan-2018 11.43 - - - 248
Kotak FMP Series 214 - 1240 Days - Direct Plan Unrated Jan-2018 11.45 - - - 162
Sundaram Fixed Term Plan IC - Direct Plan Unrated Jan-2018 11.49 - - - 123
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Kotak Mahindra Prime 2021 Debenture AAA 9.75 - 9.89 9.89
  7.14% HUDCO 2020 Non Convertible Debenture AAA 9.02 - 9.61 9.02
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 8.68 - 9.27 8.68
  7.88% LIC Housing Fin. 2021 Bonds/NCDs AAA 8.64 - 9.21 8.64
  7.4% National Bank Agr. Rur. Devp 2021 Debenture AAA 8.62 - 9.23 8.62
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.48 - 9.23 8.48
  7.9407% HDB Financial Services 2021 Non Convertible Debenture AAA 8.33 - 8.84 8.33
  8.84% Power Grid Corporation 2021 Bonds AAA 8.24 - 9.14 8.24
  7.52% SIDBI 2021 Bonds/NCDs AAA 6.78 - 7.24 6.78
  8.75% HDFC 2021 Debenture AAA 4.40 - 5.47 5.27
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 18, 2019 0.3890   More...
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
Nippon India Fixed Horizon Fund XXXV - Series 13 - Direct Plan 11.55%
UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) - Direct Plan 11.52%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Direct Plan 11.51%
Sundaram Fixed Term Plan IC - Direct Plan 11.49%
Nippon India Fixed Horizon Fund XXXV - Series 14 - Direct Plan 11.46%
Kotak FMP Series 214 - 1240 Days - Direct Plan 11.45%
ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D - Direct Plan 11.43%
DSP FMP Series 217-40M - Direct Plan 11.30%
DSP FMP Series 218-40M - Direct Plan 11.01%
UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) - Direct Plan 1.60%
As on Oct 11, 2019