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

Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: FMP
Assets: R 86 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: Aug 29, 2018
Return since Launch: 10.53%
Tenure (Days): 1098
Maturity Date: Aug 31, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.00 0.71 2.51 11.70 - - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 - - -
Category 7.17 0.72 2.19 9.52 - - -
Rank within Category 93 465 329 84 - - -
Number of funds in category 579 712 706 506 15 7 0
As on Oct 18, 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) - Direct Plan Unrated Aug-2018 11.70 - - - 86
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan Unrated Aug-2018 0.97 - - - 99
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan Unrated Aug-2018 11.08 - - - 65
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Direct Plan Unrated Aug-2018 12.05 - - - 256
IDFC Fixed Term Plan Series 161 - Direct Plan Unrated Aug-2018 11.66 - - - 50
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2021 Debenture AAA 11.86 - 11.99 11.99
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.84 - 11.82 11.69
  8.4% SIDBI 2021 Debenture AAA 10.74 - 11.45 10.74
  7.5% Power Finance Corp. 2021 Debenture AAA 10.62 - 11.16 10.73
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 10.70 - 11.44 10.70
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 7.16 - 8.27 8.21
  Axis Finance 2021 Zero Coupon Bonds AAA 7.64 - 7.77 7.77
  Sundaram Finance 2021 Non Convertible Debenture AAA 7.45 - 7.60 7.60
  8.81% Aditya Birla Finance 2021 Zero Coupon Bonds AAA 7.45 - 7.54 7.53
  8.5% NHPC 2021 Bonds/Debentures AAA 5.62 - 6.38 5.62
   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 Quarterly Aug 23, 2019 0.1945   More...
    May 24, 2019 0.1549    
    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: 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
Kotak FMP Series 243 - 1319 Days - Direct Plan 12.71%
HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Direct Plan 12.05%
DSP FMP Series 244-36M - Direct Plan 11.76%
IDFC Fixed Term Plan Series 161 - Direct Plan 11.66%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan 11.08%
Nippon India Fixed Horizon Fund XXXIX - Series 1 - Direct Plan 10.20%
ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X - Direct Plan 9.02%
Nippon India Fixed Horizon Fund XXXVIII - Series 11 - Direct Plan 8.47%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan 0.97%
PGIM India Fixed Duration Fund Series BE - Direct Plan -6.17%
As on Oct 18, 2019