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Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) - Regular Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: FMP
Assets: R 25 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 30, 2018
Return since Launch: 11.04%
Tenure (Days): 1273
Maturity Date: Apr 25, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.37 0.48 2.38 - - - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 - - - -
Category 6.77 0.44 2.25 - - - -
Rank within Category 176 564 436 - - - -
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 5 Plan A (1273 Days) - Regular Plan Unrated Oct-2018 - - - - 25
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Regular Plan Unrated Oct-2018 - - - - 105
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Regular Plan Unrated Oct-2018 - - - - 63
HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - - 56
UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Regular Plan Unrated Oct-2018 - - - - 71
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 11.66 - 11.85 11.81
  6.7% IRFC 2021 Bonds/NCDs AAA 11.33 - 11.91 11.33
  8.35% REC 2022 Debenture AAA 0.00 - 11.57 11.17
  9.35% Gruh Finance 2022 Non Convertible Debenture AAA 10.99 - 11.62 10.99
  8.81% SIDBI 2022 Debenture AAA 10.96 - 11.68 10.96
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 10.88 - 11.62 10.88
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.82 - 11.82 10.82
  9.3772% L&T Housing Finance 2022 Debenture AAA 10.67 - 11.58 10.67
  Fullerton India Credit 2022 Debenture AAA 4.35 - 4.44 4.35
  Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 0.91 0.91
   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 0.1513   More...
    Apr 18, 2019 0.1621    
    Jan 18, 2019 0.0972    
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