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Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) - Regular Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 112 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 27, 2018
Return since Launch: 8.94%
Tenure (Days): 1098
Maturity Date: Jun 29, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.12 0.71 2.35 10.57 - - -
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 293 399 385 234 - - -
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 4 Plan A (1098 Days) - Regular Plan Unrated Jun-2018 10.57 - - - 112
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan Unrated Jun-2018 11.02 - - - 170
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan Unrated Jun-2018 3.04 - - - 43
IDFC Fixed Term Plan Series 154 - Regular Plan Unrated Jun-2018 11.49 - - - 97
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan Unrated Jun-2018 10.41 - - - 45
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 10.76 - 11.56 10.76
  8.36% Ultratech Cement 2021 Debenture AAA 10.36 - 11.10 10.36
  Axis Finance 2021 Debenture AAA 9.87 - 10.02 10.02
  8.5% SIDBI 2021 Debenture AAA 9.14 - 9.77 9.14
  7.73% REC 2021 Debenture AAA 8.97 - 9.59 8.97
  8.8% L&T Housing Finance 2021 Debenture AAA 8.90 - 9.69 8.90
  Sundaram Finance 2021 Debenture AAA 7.44 - 7.58 7.58
  Fullerton India Credit 2021 Debenture AAA 7.33 - 7.43 7.33
  8.4% Power Grid Corporation 2021 Debenture AAA 6.13 - 6.53 6.13
  8.75% HDFC 2021 Debenture AAA 3.74 - 4.66 4.55
   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 0.4646   More...
+ Dividend Quarterly Sep 20, 2019 0.1441   More...
    Jun 21, 2019 0.1225    
    Mar 22, 2019 0.1981    
    Dec 14, 2018 0.1080    
    Sep 14, 2018 0.0460    
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
L&T FMP Series XVII Plan B (1452 Days) - Regular Plan 12.04%
IDFC Fixed Term Plan Series 154 - Regular Plan 11.49%
Invesco India Fixed Maturity Plan Series 32 - Plan A - Regular Plan 11.39%
Kotak FMP Series 233 - 1140 Days - Regular Plan 11.34%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan 11.02%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan 11.01%
HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan 10.97%
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan 10.41%
Edelweiss Fixed Maturity Plan Series 49 - Regular Plan 3.70%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan 3.04%
As on Oct 16, 2019