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

Value Research
0.09%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: FMP
Assets: R 171 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: May 23, 2018
Return since Launch: 9.37%
Tenure (Days): 1104
Maturity Date: May 31, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.11 0.67 2.62 10.95 - - -
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 264 185 228 217 - - -
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 E (1104 Days) - Regular Plan Unrated May-2018 10.95 - - - 171
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan Unrated May-2018 10.99 - - - 118
HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan Unrated May-2018 11.20 - - - 231
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Unrated May-2018 11.06 - - - 179
ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Unrated May-2018 12.60 - - - 514
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.75% Power Finance Corp. 2021 Debenture AAA 10.17 - 10.88 10.17
  7.7% REC 2021 Bonds/NCDs AAA 6.74 - 9.60 9.45
  7.65% SIDBI 2021 Debenture AAA 8.85 - 9.44 8.85
  7.68% HUDCO 2021 Debenture AAA 8.78 - 9.37 8.78
  8.25% Tata Sons 2021 Non Convertible Debenture AAA 8.78 - 9.43 8.78
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.77 - 9.53 8.77
  8.22% ICICI Home Finance Company 2021 Bonds/NCDs AAA 8.75 - 9.41 8.75
  Kotak Mahindra Prime 2021 Bonds/NCDs AAA 6.54 - 6.64 6.64
  8.4% Power Grid Corporation 2021 Debenture AAA 5.99 - 6.39 5.99
  HDB Financial Services 2021 Debenture AAA 5.86 - 5.94 5.94
   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 Jun 21, 2019 0.5042   More...
+ Dividend Quarterly Sep 20, 2019 0.1477   More...
    Jun 21, 2019 0.1405    
    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: 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
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan 12.64%
ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B 12.60%
Nippon India Fixed Horizon Fund XXXVII - Series 6 - Regular Plan 12.52%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Regular Plan 12.43%
UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Regular Plan 11.73%
Tata Fixed Maturity Plan Series 54 Scheme A - Regular Plan 11.53%
SBI Debt Fund Series C-16 (1100 Days) - Regular Plan 11.41%
HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan 11.20%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A 11.06%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan 10.99%
As on Oct 11, 2019