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

Value Research
0.12%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: FMP
Assets: R 24 crore (As on Jul 31, 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: 10.02%
Tenure (Days): 1273
Maturity Date: Apr 25, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.37 1.02 3.26 - - - -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 - - - -
Category 5.53 0.81 2.39 - - - -
Rank within Category 49 111 181 - - - -
Number of funds in category 601 728 714 - - - -
As on Aug 21, 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 - - - - 24
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Regular Plan Unrated Oct-2018 - - - - 103
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Regular Plan Unrated Oct-2018 - - - - 62
HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - - 55
UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Regular Plan Unrated Oct-2018 - - - - 70
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 11 9 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 2.38 2.77 2.38 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Finance 2022 Debenture AAA 11.66 - 11.85 11.84
  6.7% IRFC 2021 Bonds/NCDs AAA 11.45 - 11.91 11.45
  8.35% REC 2022 Debenture AAA 0.00 - 11.57 11.24
  9.35% Gruh Finance 2022 Non Convertible Debenture AAA 11.08 - 11.62 11.08
  8.81% SIDBI 2022 Debenture AAA 11.06 - 11.68 11.06
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 11.04 - 11.82 11.04
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 10.98 - 11.62 10.98
  9.3772% L&T Housing Finance 2022 Debenture AAA 10.89 - 11.58 10.89
  Fullerton India Credit 2022 Debenture AAA 4.40 - 4.44 4.40
  9.4756% Tata Capital Financial Services 2022 Non Convertible Debenture AAA 0.00 - 0.87 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 1-800-4254255/ 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