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

Value Research
0.05%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: FMP
Assets: R 35 crore (As on Oct 31, 2019)
Expense: 0.10% (As on Sep 30, 2019)
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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: 10.52%
Tenure (Days): 1259
Maturity Date: May 31, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.09 1.11 2.61 - - - -
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 - - - -
Category 8.06 0.83 2.24 - - - -
Rank within Category 83 84 283 - - - -
Number of funds in category 575 710 706 525 14 7 0
As on Nov 19, 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) - Direct Plan Unrated Dec-2018 - - - 0.10 35
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Direct Plan Unrated Dec-2018 - - - - 22
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Direct Plan Unrated Dec-2018 - - - - 34
HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - - 24
Kotak FMP Series 255 - 1250 Days - Direct Plan Unrated Dec-2018 - - - - 113
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 13 14
Modified Duration (yrs)* - - - 2.03
Average Maturity (yrs)* 2.27 2.82 2.27 1.64
Yield to Maturity (%)* - - - 7.52
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2022 Debenture AAA 11.86 - 12.02 12.02
  8.35% REC 2022 Debenture AAA 0.00 - 11.37 10.92
  7.35% BPCL 2022 Bonds AAA 10.85 - 11.40 10.85
  9.4756% Tata Capital Financial Services 2022 Non Convertible Debenture AAA 10.71 - 11.45 10.71
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.69 - 11.58 10.69
  8.6% ONGC Petro Additions 2022 Debenture AAA 8.98 - 9.74 8.98
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 8.07 - 8.57 8.07
  Fullerton India Credit 2022 Debenture AAA 6.52 - 6.68 6.52
  8.81% SIDBI 2022 Debenture AAA 6.02 - 6.40 6.02
  Aditya Birla Finance 2022 Debenture AAA 3.84 - 3.92 3.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 20, 2019 0.1441   More...
    Jun 21, 2019 0.1549    
    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: 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