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Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) - Regular Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 168 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: May 23, 2018
Return since Launch: 9.42%
Tenure (Days): 1104
Maturity Date: May 31, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.87 1.13 2.95 9.63 - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 - - -
Category 5.62 0.92 2.33 8.18 - - -
Rank within Category 271 194 309 197 - - -
Number of funds in category 601 729 716 457 - - -
As on Aug 23, 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 E (1104 Days) - Regular Plan Unrated May-2018 9.63 - - - 168
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan Unrated May-2018 10.24 - - - 116
HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan Unrated May-2018 9.99 - - - 227
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Unrated May-2018 10.30 - - - 177
ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Unrated May-2018 11.68 - - - 506
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 16 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.65 2.45 1.65 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.75% Power Finance Corp. 2021 Debenture AAA 10.28 - 10.99 10.28
  7.7% REC 2021 Bonds/NCDs AAA 6.74 - 9.60 9.56
  7.65% SIDBI 2021 Debenture AAA 8.97 - 9.53 8.97
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.91 - 9.62 8.91
  7.68% HUDCO 2021 Debenture AAA 8.90 - 9.47 8.90
  8.25% Tata Sons 2021 Non Convertible Debenture AAA 8.89 - 9.56 8.89
  8.22% ICICI Home Finance Company 2021 Bonds/NCDs AAA 8.86 - 9.58 8.86
  Kotak Mahindra Prime 2021 Bonds/NCDs AAA 6.54 - 6.62 6.62
  8.4% Power Grid Corporation 2021 Debenture AAA 6.09 - 6.46 6.09
  HDB Financial Services 2021 Debenture AAA 5.86 - 5.91 5.91
   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 Jun 21, 2019 0.5042   More...
+ Dividend Quarterly Jun 21, 2019 0.1405   More...
    Mar 22, 2019 0.1657    
    Dec 14, 2018 0.1333    
    Sep 14, 2018 0.1180    
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 83 1412 Days Plan B 11.68%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan 11.53%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Regular Plan 11.40%
Reliance Fixed Horizon Fund XXXVII - Series 6 - Regular Plan 11.40%
UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Regular Plan 10.49%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A 10.30%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan 10.24%
SBI Debt Fund Series C-16 (1100 Days) - Regular Plan 10.16%
Tata Fixed Maturity Plan Series 54 Scheme A - Regular Plan 10.12%
HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan 9.99%
As on Aug 23, 2019