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Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 35 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: Feb 13, 2019
Return since Launch: 6.17%
Tenure (Days): 1203
Maturity Date: May 31, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.27 3.31 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.94 2.39 - - - -
Rank within Category - 95 150 - - - -
Number of funds in category - 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 F (1203 Days) - Direct Plan Unrated Feb-2019 - - - - 35
Axis Fixed Term Plan Series 101 (1154 Days) - Direct Plan Unrated Feb-2019 - - - - 28
DSP FMP Series 250-39M - Direct Plan Unrated Feb-2019 - - - - 51
HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - - 70
ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D - Direct Plan Unrated Feb-2019 - - - - 65
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 13 10 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 2.44 2.81 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 Bonds/NCDs AAA 11.81 - 11.92 11.92
  8.45% REC 2022 Debenture AAA 11.42 - 11.87 11.42
  8.55% Power Finance Corp. 2021 Bonds AAA 11.39 - 11.79 11.39
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 11.28 - 11.73 11.28
  8.23% HUDCO 2022 Non Convertible Debenture AAA 10.86 - 11.22 10.86
  8.6% ONGC Petro Additions 2022 Debenture AAA 9.22 - 9.62 9.22
  M&M Financial Services 2022 Debenture AAA 9.01 - 9.09 9.09
  HDB Financial Services 2021 Bonds/NCDs AAA 8.52 - 8.59 8.59
  Fullerton India Credit 2022 Debenture AAA 7.28 - 7.36 7.28
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 3.84 - 3.98 3.84
   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 0.1189   More...
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