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Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) - Regular Plan Unrated

Value Research
0.12%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: FMP
Assets: R 34 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: Dec 19, 2018
Return since Launch: 7.71%
Tenure (Days): 1259
Maturity Date: May 31, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.30 0.97 3.25 - - - -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 - - - -
Category 5.53 0.81 2.39 - - - -
Rank within Category 62 232 184 - - - -
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 C (1259 Days) - Regular Plan Unrated Dec-2018 - - - - 34
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Regular Plan Unrated Dec-2018 - - - - 22
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Regular Plan Unrated Dec-2018 - - - - 33
HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - - 23
Kotak FMP Series 255 - 1250 Days - Regular Plan Unrated Dec-2018 - - - - 110
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 13 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 11.86 - 11.95 11.95
  7.35% BPCL 2022 Bonds AAA 11.03 - 11.40 11.03
  8.35% REC 2022 Debenture AAA 0.00 - 11.37 11.03
  9.4756% Tata Capital Financial Services 2022 Non Convertible Debenture AAA 10.99 - 11.45 10.99
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.95 - 11.58 10.95
  8.6% ONGC Petro Additions 2022 Debenture AAA 9.15 - 9.74 9.15
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 8.17 - 8.57 8.17
  Fullerton India Credit 2022 Debenture AAA 6.61 - 6.68 6.61
  8.81% SIDBI 2022 Debenture AAA 6.10 - 6.40 6.10
  Aditya Birla Finance 2022 Debenture AAA 3.87 - 3.92 3.92
   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 Jun 21, 2019 0.1549   More...
    Mar 22, 2019 0.1080    
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