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Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: FMP
Assets: R 21 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: Jan 23, 2019
Return since Launch: 6.39%
Tenure (Days): 1224
Maturity Date: May 31, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.84 3.32 - - - -
CCIL T Bill Liquidity Weight - 0.44 1.28 - - - -
Category - 0.75 2.54 - - - -
Rank within Category - 282 191 - - - -
Number of funds in category - 730 716 - - - -
As on Aug 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 E (1224 Days) - Direct Plan Unrated Jan-2019 - - - - 21
Axis Fixed Term Plan Series 100 (1172 Days) - Direct Plan Unrated Jan-2019 - - - - 23
HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - - 47
ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A - Direct Plan Unrated Jan-2019 - - - - 48
SBI Debt Fund Series C-38 (1224 Days) - Direct Plan Unrated Jan-2019 - - - - 455
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 12 8 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 2.49 2.85 2.49 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Housing Finance 2022 Debenture AAA 0.00 - 11.79 11.79
  HDB Financial Services 2022 Debenture AAA 11.63 - 11.75 11.75
  8.23% HUDCO 2022 Non Convertible Debenture AAA 11.47 - 11.87 11.47
  8.55% Power Finance Corp. 2021 Bonds AAA 11.41 - 11.79 11.41
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 11.11 - 11.65 11.11
  8.45% REC 2022 Debenture AAA 10.97 - 11.42 10.97
  8.6% ONGC Petro Additions 2022 Debenture AAA 9.38 - 9.86 9.38
  Aditya Birla Housing Finance 2022 Debenture AAA 9.04 - 9.14 9.11
  Fullerton India Credit 2022 Debenture AAA 6.92 - 6.97 6.92
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 1.49 1.44
   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 Jul 19, 2019 0.1513   More...
    Apr 18, 2019 0.0936    
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