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Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: FMP
Assets: R 115 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: Mar 14, 2018
Return since Launch: 7.91%
Tenure (Days): 1132
Maturity Date: Apr 19, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.19 0.62 2.58 11.01 - - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 - - -
Category 6.77 0.44 2.25 9.31 - - -
Rank within Category 238 312 287 205 - - -
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 3 Plan C (1132 Days) - Regular Plan Unrated Mar-2018 11.01 - - - 115
ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Unrated Mar-2018 11.47 - - - 565
IDFC Fixed Term Plan Series 142 - Regular Plan Unrated Mar-2018 11.20 - - - 174
Nippon India Fixed Horizon Fund XXXVI - Series 7 - Regular Plan Unrated Mar-2018 11.47 - - - 263
PGIM India Fixed Duration Fund Series AR - Regular Plan Unrated Mar-2018 0.53 - - - 27
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.84 - 9.94 9.94
  7.7% REC 2021 Bonds/NCDs AAA 8.63 - 10.02 9.65
  7.65% IRFC 2021 Debenture AAA 9.03 - 9.44 9.03
  7.73% HUDCO 2021 Debenture AAA 8.84 - 9.39 8.84
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.67 - 9.41 8.67
  HDB Financial Services 2021 Debenture AAA 8.19 - 8.30 8.30
  LIC Housing Fin. 2021 Debenture AAA 7.55 - 7.64 7.64
  Fullerton India Credit 2021 Debenture AAA 6.73 - 6.83 6.73
  7.73% Power Finance Corp. 2021 Debenture AAA 6.53 - 6.99 6.53
  8.25% Tata Sons 2021 Debenture AAA 6.24 - 6.71 6.24
   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 Mar 22, 2019 0.4142   More...
+ Dividend Quarterly Sep 20, 2019 0.1513   More...
    Jun 21, 2019 0.1909    
    Mar 22, 2019 0.2161    
    Dec 14, 2018 0.1333    
    Sep 14, 2018 0.0720    
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
Invesco India Fixed Maturity Plan Series 31 - Plan A - Regular Plan 11.59%
ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q 11.47%
Nippon India Fixed Horizon Fund XXXVI - Series 7 - Regular Plan 11.47%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan 11.35%
HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan 11.29%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan 11.28%
IDFC Fixed Term Plan Series 142 - Regular Plan 11.20%
DSP FMP Series 224-39M - Regular Plan 11.08%
SBI Debt Fund Series C-12 (1122 Days) - Regular Plan 9.79%
PGIM India Fixed Duration Fund Series AR - Regular Plan 0.53%
As on Oct 11, 2019