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Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) - Direct Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 47 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: Oct 10, 2018
Return since Launch: 11.95%
Tenure (Days): 1286
Maturity Date: Apr 18, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.01 0.77 2.46 12.04 - - -
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 74 253 336 37 - - -
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 F (1286 Days) - Direct Plan Unrated Oct-2018 12.04 - - - 47
HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 12.55 - - - 104
ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F - Direct Plan Unrated Oct-2018 12.68 - - - 50
Nippon India Fixed Horizon Fund XXXIX - Series 9 - Direct Plan Unrated Oct-2018 - - - - 229
Tata Fixed Maturity Plan Series 56 Scheme C - Direct Plan Unrated Oct-2018 11.80 - - - 49
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Finance 2022 Debenture AAA 11.69 - 11.92 11.87
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 10.93 - 11.67 10.93
  9.95% Food Corporation of India 2022 Bonds AAA 10.82 - 11.88 10.82
  8.35% REC 2022 Debenture AAA 0.00 - 11.20 10.80
  7.95% LIC Housing Fin. 2022 Bonds AAA 10.71 - 11.30 10.71
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.65 - 11.76 10.65
  8.25% Tata Sons 2022 Debenture AAA 10.59 - 11.33 10.59
  7.27% Power Finance Corp. 2021 Debenture AAA 10.58 - 11.22 10.58
  9.3772% L&T Housing Finance 2022 Debenture AAA 3.22 - 3.52 3.22
  9.4756% Tata Capital Financial Services 2022 Non Convertible Debenture AAA 0.00 - 1.37 1.32
   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 Jul 19, 2019 0.1441   More...
    Apr 18, 2019 0.1441    
    Jan 18, 2019 0.1153    
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 1286 Days Plan F - Direct Plan 12.68%
HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Direct Plan 12.55%
UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Direct Plan 12.48%
Tata Fixed Maturity Plan Series 56 Scheme C - Direct Plan 11.80%
SBI Debt Fund Series C-26 (1125 Days) - Direct Plan 11.70%
Canara Robeco Fixed Maturity Plan Series 8 - Direct Plan 11.51%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Direct Plan 9.50%
As on Oct 16, 2019