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Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) - Regular Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 43 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: Nov 28, 2018
Return since Launch: 8.86%
Tenure (Days): 1244
Maturity Date: Apr 25, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.58 1.19 3.20 - - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 - - - -
Category 5.62 0.92 2.33 - - - -
Rank within Category 35 139 168 - - - -
Number of funds in category 601 729 716 - - - -
As on Aug 23, 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 B (1244 Days) - Regular Plan Unrated Nov-2018 - - - - 43
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Regular Plan Unrated Nov-2018 - - - - 600
HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - - 533
ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P Unrated Nov-2018 - - - - 547
Reliance Fixed Horizon Fund XXXX - Series 1 - Regular Plan Unrated Nov-2018 - - - - 122
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 14 11 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 2.44 2.82 2.44 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2022 Debenture AAA 11.87 - 11.95 11.95
  8.35% REC 2022 Debenture AAA 0.00 - 11.38 11.04
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 11.02 - 11.66 11.02
  6.7% IRFC 2021 Bonds/NCDs AAA 10.84 - 11.22 10.84
  7.6% Nat. Highways Authority 2022 Bonds AAA 10.60 - 11.01 10.60
  Aditya Birla Finance 2022 Debenture AAA 9.66 - 9.77 9.76
  9.1791% Tata Capital Housing Finance 2022 Debenture AAA 8.30 - 8.69 8.30
  Fullerton India Credit 2022 Debenture AAA 7.19 - 7.26 7.19
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 5.72 - 6.01 5.72
  9.95% Food Corporation of India 2022 Bonds AAA 5.44 - 5.72 5.44
   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 May 24, 2019 0.1549   More...
    Feb 15, 2019 0.0900    
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