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

Value Research
0.09%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: FMP
Assets: R 52 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 22, 2018
Return since Launch: 7.66%
Tenure (Days): 1132
Maturity Date: Apr 27, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.64 0.81 2.99 9.50 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.39 0.71 2.49 8.18 - - -
Rank within Category 251 281 372 195 - - -
Number of funds in category 603 730 716 453 - - -
As on Aug 16, 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 9.50 - - - 52
HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 9.93 - - - 632
ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Unrated Mar-2018 10.36 - - - 583
ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Unrated Mar-2018 8.08 - - - 654
PGIM India Fixed Duration Fund Series AU - Regular Plan Unrated Mar-2018 0.65 - - - 63
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 13 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.61 2.42 1.61 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% REC 2021 Bonds/NCDs AAA 8.94 - 10.26 10.00
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.68 - 9.75 9.75
  HDB Financial Services 2021 Debenture AAA 9.59 - 9.69 9.69
  7.65% SIDBI 2021 Debenture AAA 8.91 - 9.46 8.91
  7.4% National Bank Agr. Rur. Devp 2021 Debenture AAA 8.86 - 9.43 8.86
  7.75% Power Finance Corp. 2021 Debenture AAA 8.66 - 9.25 8.66
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.66 - 9.34 8.66
  7.65% IRFC 2021 Debenture AAA 6.76 - 7.46 7.39
  Fullerton India Credit 2021 Debenture AAA 7.20 - 7.29 7.20
  LIC Housing Fin. 2021 Debenture AAA 6.00 - 6.06 6.06
   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 0.4106   More...
+ Dividend Quarterly Jun 21, 2019 0.1981   More...
    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: 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 1135 Days Plan U 10.36%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan 10.22%
Tata Fixed Maturity Plan Series 53 Scheme B - Regular Plan 10.02%
Tata Fixed Maturity Plan Series 53 Scheme A - Regular Plan 10.00%
HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan 9.93%
HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Regular Plan 9.93%
DSP FMP Series 226-39M - Regular Plan 9.92%
HSBC Fixed Term Series 131 - Regular Plan 9.43%
ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P 8.08%
PGIM India Fixed Duration Fund Series AU - Regular Plan 0.65%
As on Aug 16, 2019