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

Value Research
0.11%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: FMP
Assets: R 85 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: Aug 29, 2018
Return since Launch: 9.52%
Tenure (Days): 1098
Maturity Date: Aug 31, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.87 0.97 2.97 - - - -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 - - - -
Category 5.53 0.81 2.39 - - - -
Rank within Category 230 221 326 - - - -
Number of funds in category 601 728 714 - - - -
As on Aug 21, 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 C (1098 Days) - Regular Plan Unrated Aug-2018 - - - - 85
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan Unrated Aug-2018 - - - - 98
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan Unrated Aug-2018 - - - - 64
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 - - - - 252
IDFC Fixed Term Plan Series 161 - Regular Plan Unrated Aug-2018 - - - - 49
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 13 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 1.89 2.77 1.89 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2021 Debenture AAA 11.86 - 11.95 11.95
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.98 - 11.91 10.98
  8.4% SIDBI 2021 Debenture AAA 10.87 - 11.52 10.87
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 10.84 - 11.51 10.84
  7.5% Power Finance Corp. 2021 Debenture AAA 10.62 - 11.23 10.82
  Axis Finance 2021 Zero Coupon Bonds AAA 7.64 - 7.75 7.75
  Sundaram Finance 2021 Non Convertible Debenture AAA 7.45 - 7.55 7.55
  8.81% Aditya Birla Finance 2021 Zero Coupon Bonds AAA 7.45 - 7.54 7.54
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 7.16 - 7.59 7.16
  8.5% NHPC 2021 Bonds/Debentures AAA 5.70 - 6.42 5.70
   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 Quarterly May 24, 2019 0.1549   More...
    Feb 15, 2019 0.1621    
    Nov 22, 2018 0.0396    
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