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Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) - Direct Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: FMP
Assets: R 103 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: Jul 25, 2018
Return since Launch: 9.74%
Tenure (Days): 1098
Maturity Date: Jul 27, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.99 0.77 3.07 9.96 - - -
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 163 398 363 184 - - -
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 B (1098 Days) - Direct Plan Unrated Jul-2018 9.96 - - - 103
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan Unrated Jul-2018 0.77 - - - 66
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Direct Plan Unrated Jul-2018 10.10 - - - 29
HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 10.07 - - - 161
Invesco India Fixed Maturity Plan Series 32 - Plan C - Direct Plan Unrated Jul-2018 10.04 - - - 56
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 20 15 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.90 2.72 1.90 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 10.87 - 11.49 11.27
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 11.08 - 11.79 11.08
  8.82% Aditya Birla Housing Finance 2021 Debenture AAA 10.91 - 11.00 10.97
  9.4% REC 2021 Bonds AAA 9.99 - 10.78 9.99
  8.81% Aditya Birla Finance 2021 Zero Coupon Bonds AAA 8.96 - 9.08 9.07
  9.7% Power Finance Corp. 2021 Bonds AAA 7.72 - 8.34 7.72
  10.4% Sikka Ports and Terminals 2021 Bonds/NCDs AAA 7.50 - 7.90 7.53
  Fullerton India Credit 2021 Deep Discount Bonds AAA 7.40 - 7.50 7.40
  8.25% L&T Finance 2021 Debenture AAA 5.08 - 5.45 5.08
  8.05% Power Finance Corp. 2021 Debenture AAA 3.22 - 3.44 3.22
   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 Jul 19, 2019 0.5042   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: 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
Kotak FMP Series 237 - 1186 Days - Direct Plan 10.42%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Direct Plan 10.20%
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Direct Plan 10.10%
HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Direct Plan 10.07%
Invesco India Fixed Maturity Plan Series 32 - Plan C - Direct Plan 10.04%
IDFC Fixed Term Plan Series 159 - Direct Plan 9.94%
Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan 9.90%
Reliance Fixed Horizon Fund XXXVIII - Series 6 - Direct Plan 9.75%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan 0.77%
Tata Fixed Maturity Plan Series 55 Scheme E - Direct Plan 0.39%
As on Aug 16, 2019