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

Value Research
0.05%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: FMP
Assets: R 29 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 26, 2018
Return since Launch: 10.59%
Tenure (Days): 1098
Maturity Date: Sep 28, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.60 0.55 2.21 10.42 - - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 - - -
Category 6.77 0.44 2.25 9.31 - - -
Rank within Category 317 458 526 241 - - -
Number of funds in category 580 713 705 500 14 7 0
As on Oct 11, 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 E (1098 Days) - Regular Plan Unrated Sep-2018 10.42 - - - 29
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan Unrated Sep-2018 9.58 - - - 93
ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C Unrated Sep-2018 10.40 - - - 69
ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D Unrated Sep-2018 12.41 - - - 200
Kotak FMP Series 246 - 1153 Days - Regular Plan Unrated Sep-2018 9.41 - - - 92
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% Power Grid Corporation 2021 Bonds AAA 10.94 - 11.59 10.94
  8.36% Ultratech Cement 2021 Debenture AAA 10.83 - 11.57 10.83
  7.5% Power Finance Corp. 2021 Debenture AAA 10.66 - 11.29 10.66
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.55 - 11.57 10.55
  8.9492% L&T Finance 2021 Non Convertible Debenture AAA 8.91 - 9.64 8.91
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 6.91 - 7.38 6.91
  8.4% SIDBI 2021 Debenture AAA 6.68 - 7.10 6.68
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 6.66 - 7.09 6.66
  Fullerton India Credit 2021 Debenture AAA 6.10 - 6.16 6.10
  Sundaram Finance 2021 Non Convertible Debenture AAA 5.83 - 5.98 5.98
   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 Sep 20, 2019 0.5222   More...
+ Dividend Quarterly Sep 20, 2019 0.1405   More...
    Jun 21, 2019 0.1405    
    Mar 22, 2019 0.1621    
    Dec 14, 2018 0.0720    
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
ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D 12.41%
Kotak FMP Series 247 - 1308 Days - Regular Plan 12.33%
HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Regular Plan 12.14%
Invesco India Fixed Maturity Plan Series 33 - Plan B - Regular Plan 11.85%
Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Regular Plan 11.51%
ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C 10.40%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan 9.58%
Kotak FMP Series 246 - 1153 Days - Regular Plan 9.41%
UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) - Regular Plan 8.40%
Nippon India Fixed Horizon Fund XXXIX - Series 5 - Regular Plan -0.48%
As on Oct 11, 2019