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Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) - Regular Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 76 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: Feb 27, 2018
Return since Launch: 8.08%
Tenure (Days): 1157
Maturity Date: Apr 29, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.77 0.82 3.03 9.64 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.45 0.73 2.47 8.17 - - -
Rank within Category 214 272 326 177 - - -
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 3 Plan A (1157 Days) - Regular Plan Unrated Feb-2018 9.64 - - - 76
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan Unrated Feb-2018 9.91 - - - 237
HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan Unrated Feb-2018 9.96 - - - 956
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Unrated Feb-2018 10.21 - - - 488
Reliance Fixed Horizon Fund XXXVI - Series 2 - Regular Plan Unrated Feb-2018 -0.17 - - - 205
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 13 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.59 2.39 1.59 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.83 - 9.90 9.89
  Kotak Mahindra Prime 2021 Debenture AAA 9.78 - 9.88 9.88
  7.65% IRFC 2021 Debenture AAA 9.09 - 9.69 9.54
  7.73% HUDCO 2021 Debenture AAA 8.99 - 9.54 8.99
  7.52% SIDBI 2021 Bonds/NCDs AAA 8.96 - 9.54 8.96
  7.73% Power Finance Corp. 2021 Debenture AAA 8.92 - 9.54 8.92
  7.6% REC 2021 Bonds/NCDs AAA 8.90 - 9.53 8.90
  8.25% Tata Sons 2021 Debenture AAA 8.90 - 9.58 8.90
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.79 - 9.50 8.79
  9.6% LIC Housing Fin. 2021 Debenture AAA 6.74 - 7.30 6.74
   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 Feb 15, 2019 0.3710   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: 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
Kotak FMP Series 217 - 1239 Days - Regular Plan 10.34%
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M 10.21%
HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan 9.96%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan 9.91%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Regular Plan 9.91%
Reliance Fixed Horizon Fund XXXVI - Series 3 - Regular Plan 9.65%
DSP FMP Series 221-40M - Regular Plan 9.58%
PGIM India Fixed Duration Fund Series AP - Regular Plan 9.46%
ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J 8.55%
Reliance Fixed Horizon Fund XXXVI - Series 2 - Regular Plan -0.17%
As on Aug 19, 2019