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

Value Research
0.09%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 36 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: Sep 11, 2018
Return since Launch: 6.07%
Tenure (Days): 1098
Maturity Date: Sep 13, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.63 0.72 3.43 6.13 - - -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 - - -
Category 7.15 0.71 2.17 9.51 - - -
Rank within Category 516 408 6 441 - - -
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 D (1098 Days) - Direct Plan Unrated Sep-2018 6.13 - - - 36
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan Unrated Sep-2018 10.83 - - - 237
Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan Unrated Sep-2018 3.40 - - - 350
ICICI Prudential Fixed Maturity Plan - Series 83 1101 Days Plan Z - Direct Plan Unrated Sep-2018 11.53 - - - 311
L&T FMP Series XVII Plan C (1114 Days) - Direct Plan Unrated Sep-2018 11.53 - - - 242
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.5% Power Finance Corp. 2021 Debenture AAA 11.45 - 12.38 12.14
  8.4% SIDBI 2021 Debenture AAA 11.40 - 11.88 11.57
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 11.38 - 11.86 11.53
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 11.29 - 11.80 11.29
  8.01% Tata Sons 2021 Non Convertible Debenture AAA 9.20 - 9.59 9.33
  Sundaram Finance 2021 Non Convertible Debenture AAA 7.36 - 7.94 7.92
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 7.66 - 7.99 7.76
  8.1352% Bajaj Housing Finance 2021 Debenture AAA 7.09 - 7.39 7.22
  9.1% Shriram Transport Finance 2021 Debenture AA+ 6.81 - 7.31 6.91
  8.75% HDFC 2021 Debenture AAA 0.00 - 5.61 5.61
   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
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
Nippon India Fixed Horizon Fund XXXIX - Series 4 - Direct Plan 12.57%
HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Direct Plan 11.88%
Invesco India Fixed Maturity Plan Series 32 - Plan E - Direct Plan 11.66%
Tata Fixed Maturity Plan Series 55 Scheme I - Direct Plan 11.66%
ICICI Prudential Fixed Maturity Plan - Series 83 1101 Days Plan Z - Direct Plan 11.53%
L&T FMP Series XVII Plan C (1114 Days) - Direct Plan 11.53%
SBI Debt Fund Series C-24 (1100 Days) - Direct Plan 11.12%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan 10.83%
Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan 3.40%
UTI Fixed Term Income Fund - Series XXX - III (1106 Days) - Direct Plan -3.66%
As on Oct 16, 2019