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

Value Research
0.09%
Change from previous, NAV as on Aug 16, 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: 9.78%
Tenure (Days): 1104
Maturity Date: May 31, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.73 0.82 3.01 9.90 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.56 0.73 2.55 8.43 - - -
Rank within Category 280 309 396 189 - - -
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 E (1104 Days) - Direct Plan Unrated May-2018 9.90 - - - 168
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan Unrated May-2018 10.35 - - - 116
HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Direct Plan Unrated May-2018 10.45 - - - 227
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A - Direct Plan Unrated May-2018 10.61 - - - 177
ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B - Direct Plan Unrated May-2018 12.08 - - - 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 0.1260    
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 - Direct Plan 12.08%
Reliance Fixed Horizon Fund XXXVII - Series 6 - Direct Plan 11.76%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Direct Plan 11.63%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Direct Plan 11.62%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A - Direct Plan 10.61%
HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Direct Plan 10.45%
UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Direct Plan 10.44%
SBI Debt Fund Series C-16 (1100 Days) - Direct Plan 10.38%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan 10.35%
Tata Fixed Maturity Plan Series 54 Scheme A - Direct Plan 10.17%
As on Aug 16, 2019