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Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) - Regular Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 96 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderately Low
Type: Closed-end
Investment Details
Launch Date: Jun 13, 2018
Return since Launch: 9.31%
Tenure (Days): 1098
Maturity Date: Jun 15, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.13 0.72 2.41 10.52 - - -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 - - -
Category 6.94 0.69 2.11 9.24 - - -
Rank within Category 290 370 331 236 - - -
Number of funds in category 580 713 707 505 14 7 0
As on Oct 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 F (1098 Days) - Regular Plan Unrated Jun-2018 10.52 - - - 96
DSP FMP Series 233-36M - Regular Plan Unrated Jun-2018 10.63 - - - 305
Invesco India Fixed Maturity Plan Series 31 - Plan D - Regular Plan Unrated Jun-2018 12.46 - - - 71
Nippon India Fixed Horizon Fund XXXVII - Series 9 - Regular Plan Unrated Jun-2018 0.04 - - - 104
SBI Debt Fund Series C-18 (1100 Days) - Regular Plan Unrated Jun-2018 11.29 - - - 643
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.18% REC 2021 Debenture AAA 10.90 - 11.61 10.90
  7.73% HUDCO 2021 Debenture AAA 10.53 - 11.17 10.53
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 9.91 - 10.74 9.91
  8.22% ICICI Home Finance Company 2021 Bonds/NCDs AAA 8.84 - 9.48 8.84
  9% M&M Financial Services 2021 Debenture AAA 8.15 - 8.67 8.15
  Fullerton India Credit 2021 Debenture AAA 7.29 - 7.38 7.29
  Axis Finance 2021 Debenture AAA 5.81 - 5.91 5.91
  7.65% SIDBI 2021 Debenture AAA 5.47 - 6.04 5.47
  10.09% MRF 2021 Debenture AAA 5.39 - 5.87 5.39
  8.05% Power Finance Corp. 2021 Debenture AAA 5.26 - 5.63 5.26
   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 0.4682   More...
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
Invesco India Fixed Maturity Plan Series 31 - Plan D - Regular Plan 12.46%
Kotak FMP Series 230 - 1140 Days - Regular Plan 11.61%
UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Regular Plan 11.55%
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan 11.49%
ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H 11.35%
SBI Debt Fund Series C-18 (1100 Days) - Regular Plan 11.29%
HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Regular Plan 11.24%
DSP FMP Series 233-36M - Regular Plan 10.63%
ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E 9.51%
Nippon India Fixed Horizon Fund XXXVII - Series 9 - Regular Plan 0.04%
As on Oct 16, 2019