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Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Regular Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: FMP
Assets: R 69 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: Mar 07, 2018
Return since Launch: 8.16%
Tenure (Days): 1139
Maturity Date: Apr 19, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.93 1.06 2.98 9.76 - - -
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 - - -
Category 5.58 0.89 2.41 8.18 - - -
Rank within Category 236 224 334 183 - - -
Number of funds in category 601 728 714 457 - - -
As on Aug 22, 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 B (1139 Days) - Regular Plan Unrated Mar-2018 9.76 - - - 69
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Regular Plan Unrated Mar-2018 10.09 - - - 175
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan Unrated Mar-2018 10.08 - - - 188
HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 9.95 - - - 181
Reliance Fixed Horizon Fund XXXVI - Series 6 - Regular Plan Unrated Mar-2018 9.80 - - - 898
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 14 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.57 2.37 1.57 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 9.88 - 9.95 9.95
  7.73% HUDCO 2021 Debenture AAA 8.91 - 9.45 8.91
  7.52% SIDBI 2021 Bonds/NCDs AAA 8.88 - 9.44 8.88
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.84 - 9.55 8.84
  7.73% Power Finance Corp. 2021 Debenture AAA 8.84 - 9.45 8.84
  7.6% REC 2021 Bonds/NCDs AAA 8.82 - 9.44 8.82
  8.25% Tata Sons 2021 Debenture AAA 8.82 - 9.49 8.82
  8.75% HDFC 2021 Debenture AAA 7.35 - 7.92 7.35
  Fullerton India Credit 2021 Debenture AAA 6.38 - 6.47 6.38
  7.65% IRFC 2021 Debenture AAA 4.65 - 5.35 5.27
   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 Mar 22, 2019 0.4682   More...
+ Dividend Quarterly Jun 21, 2019 0.1837   More...
    Mar 22, 2019 0.2161    
    Dec 14, 2018 0.1441    
    Sep 14, 2018 0.1080    
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 1185 Days Plan N 10.32%
Invesco India Fixed Maturity Plan Series 30 - Plan D - Regular Plan 10.22%
DSP FMP Series 223-39M - Regular Plan 10.13%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Regular Plan 10.09%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan 10.08%
IDFC Fixed Term Plan Series 140 - Regular Plan 9.95%
HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Regular Plan 9.95%
Reliance Fixed Horizon Fund XXXVI - Series 6 - Regular Plan 9.80%
PGIM India Fixed Duration Fund Series AQ - Regular Plan 9.37%
UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Regular Plan -2.38%
As on Aug 22, 2019