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Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) - Regular Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: FMP
Assets: R 65 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: Jan 09, 2019
Return since Launch: 8.07%
Tenure (Days): 1238
Maturity Date: May 31, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.58 2.59 - - - -
CCIL T Bill Liquidity Weight - 0.34 1.10 - - - -
Category - 0.44 2.25 - - - -
Rank within Category - 409 277 - - - -
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 D (1238 Days) - Regular Plan Unrated Jan-2019 - - - - 65
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) - Regular Plan Unrated Jan-2019 - - - - 27
HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - - 80
ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Unrated Jan-2019 - - - - 42
IDFC Fixed Term Plan Series 167 - Regular Plan Unrated Jan-2019 - - - - 101
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Housing Finance 2022 Debenture AAA 11.65 - 11.82 11.82
  8.55% Power Finance Corp. 2021 Bonds AAA 11.25 - 11.69 11.25
  8.45% REC 2022 Debenture AAA 11.12 - 11.73 11.12
  8.23% HUDCO 2022 Non Convertible Debenture AAA 11.11 - 11.68 11.11
  9.05% M&M Financial Services 2022 Debenture AAA 11.08 - 11.66 11.08
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 10.96 - 11.80 10.96
  8.6% ONGC Petro Additions 2022 Debenture AAA 10.89 - 11.65 10.89
  Aditya Birla Finance 2022 Debenture AAA 8.10 - 8.20 8.15
  9.4756% Tata Capital Financial Services 2022 Non Convertible Debenture AAA 4.97 - 5.18 4.97
  Aditya Birla Housing Finance 2022 Debenture AAA 3.39 - 3.42 3.39
   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 0.1441   More...
    Apr 18, 2019 0.1189    
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