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

Value Research
0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 95 crore (As on Jul 31, 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: 10.06%
Tenure (Days): 1098
Maturity Date: Jun 15, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.14 1.09 2.91 9.97 - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 - - -
Category 5.79 0.94 2.39 8.43 - - -
Rank within Category 234 286 378 197 - - -
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 F (1098 Days) - Direct Plan Unrated Jun-2018 9.97 - - - 95
DSP FMP Series 233-36M - Direct Plan Unrated Jun-2018 9.92 - - - 301
Invesco India Fixed Maturity Plan Series 31 - Plan D - Direct Plan Unrated Jun-2018 11.45 - - - 70
Reliance Fixed Horizon Fund XXXVII - Series 9 - Direct Plan Unrated Jun-2018 7.68 - - - 160
SBI Debt Fund Series C-18 (1100 Days) - Direct Plan Unrated Jun-2018 10.39 - - - 633
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 20 14 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.68 2.49 1.68 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.18% REC 2021 Debenture AAA 11.01 - 11.71 11.01
  7.73% HUDCO 2021 Debenture AAA 10.66 - 11.28 10.66
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 10.06 - 10.83 10.06
  8.22% ICICI Home Finance Company 2021 Bonds/NCDs AAA 8.95 - 9.65 8.95
  9% M&M Financial Services 2021 Debenture AAA 8.25 - 8.83 8.25
  Fullerton India Credit 2021 Debenture AAA 7.33 - 7.42 7.33
  Axis Finance 2021 Debenture AAA 5.81 - 5.90 5.90
  7.65% SIDBI 2021 Debenture AAA 5.54 - 6.10 5.54
  10.09% MRF 2021 Debenture AAA 5.48 - 5.94 5.48
  8.05% Power Finance Corp. 2021 Debenture AAA 5.32 - 5.68 5.32
   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
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
Invesco India Fixed Maturity Plan Series 31 - Plan D - Direct Plan 11.45%
Kotak FMP Series 230 - 1140 Days - Direct Plan 10.76%
ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H - Direct Plan 10.72%
UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Direct Plan 10.69%
HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Direct Plan 10.53%
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan 10.47%
SBI Debt Fund Series C-18 (1100 Days) - Direct Plan 10.39%
DSP FMP Series 233-36M - Direct Plan 9.92%
ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E - Direct Plan 8.44%
Reliance Fixed Horizon Fund XXXVII - Series 9 - Direct Plan 7.68%
As on Aug 23, 2019