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

Value Research
0.03%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: FMP
Assets: R 53 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 22, 2018
Return since Launch: 7.93%
Tenure (Days): 1132
Maturity Date: Apr 27, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.43 0.71 2.48 10.97 - - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 - - -
Category 6.96 0.70 2.13 9.26 - - -
Rank within Category 234 427 306 202 - - -
Number of funds in category 579 712 706 506 15 7 0
As on Oct 18, 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 D (1132 Days) - Regular Plan Unrated Mar-2018 10.97 - - - 53
HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 11.19 - - - 642
ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Unrated Mar-2018 11.48 - - - 592
ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Unrated Mar-2018 9.59 - - - 664
PGIM India Fixed Duration Fund Series AU - Regular Plan Unrated Mar-2018 0.67 - - - 63
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% REC 2021 Bonds/NCDs AAA 8.94 - 10.26 9.89
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.68 - 9.78 9.78
  HDB Financial Services 2021 Debenture AAA 9.59 - 9.73 9.73
  7.65% SIDBI 2021 Debenture AAA 8.79 - 9.37 8.79
  7.4% National Bank Agr. Rur. Devp 2021 Debenture AAA 8.75 - 9.35 8.75
  7.75% Power Finance Corp. 2021 Debenture AAA 8.57 - 9.16 8.57
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.52 - 9.26 8.52
  7.65% IRFC 2021 Debenture AAA 6.76 - 7.46 7.29
  Fullerton India Credit 2021 Debenture AAA 7.15 - 7.25 7.15
  LIC Housing Fin. 2021 Debenture AAA 6.00 - 6.07 6.07
   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 0.4106   More...
+ Dividend Quarterly Sep 20, 2019 0.1549   More...
    Jun 21, 2019 0.1981    
    Mar 22, 2019 0.1981    
    Dec 14, 2018 0.1261    
    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
Tata Fixed Maturity Plan Series 53 Scheme A - Regular Plan 11.49%
ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U 11.48%
Tata Fixed Maturity Plan Series 53 Scheme B - Regular Plan 11.45%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan 11.37%
DSP FMP Series 226-39M - Regular Plan 11.33%
HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan 11.19%
HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Regular Plan 11.18%
HSBC Fixed Term Series 131 - Regular Plan 9.70%
ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P 9.59%
PGIM India Fixed Duration Fund Series AU - Regular Plan 0.67%
As on Oct 18, 2019