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

Value Research
0.08%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: FMP
Assets: R 111 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 27, 2018
Return since Launch: 8.81%
Tenure (Days): 1098
Maturity Date: Jun 29, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.44 0.75 2.94 9.09 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 5.39 0.71 2.49 8.18 - - -
Rank within Category 304 403 394 261 - - -
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 4 Plan A (1098 Days) - Regular Plan Unrated Jun-2018 9.09 - - - 111
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan Unrated Jun-2018 10.05 - - - 167
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan Unrated Jun-2018 2.35 - - - 43
IDFC Fixed Term Plan Series 154 - Regular Plan Unrated Jun-2018 10.06 - - - 96
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan Unrated Jun-2018 9.50 - - - 45
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 15 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.80 2.63 1.80 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 10.94 - 11.71 10.94
  8.36% Ultratech Cement 2021 Debenture AAA 10.50 - 11.21 10.50
  Axis Finance 2021 Debenture AAA 9.87 - 9.99 9.99
  8.5% SIDBI 2021 Debenture AAA 9.26 - 9.86 9.26
  8.8% L&T Housing Finance 2021 Debenture AAA 9.09 - 9.85 9.09
  7.73% REC 2021 Debenture AAA 9.06 - 9.68 9.06
  Sundaram Finance 2021 Debenture AAA 7.44 - 7.54 7.53
  Fullerton India Credit 2021 Debenture AAA 7.37 - 7.47 7.37
  8.4% Power Grid Corporation 2021 Debenture AAA 6.22 - 6.59 6.22
  8.75% HDFC 2021 Debenture AAA 3.74 - 4.66 4.59
   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 0.4646   More...
+ Dividend Quarterly Jun 21, 2019 0.1225   More...
    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: 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
L&T FMP Series XVII Plan B (1452 Days) - Regular Plan 10.51%
Kotak FMP Series 233 - 1140 Days - Regular Plan 10.25%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan 10.18%
IDFC Fixed Term Plan Series 154 - Regular Plan 10.06%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan 10.05%
Invesco India Fixed Maturity Plan Series 32 - Plan A - Regular Plan 9.88%
HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan 9.77%
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan 9.50%
Edelweiss Fixed Maturity Plan Series 49 - Regular Plan 2.60%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan 2.35%
As on Aug 16, 2019