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

Value Research
0.11%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 35 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: Feb 13, 2019
Return since Launch: 7.69%
Tenure (Days): 1203
Maturity Date: May 31, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.07 2.72 - - - -
CCIL T Bill Liquidity Weight - 0.32 1.05 - - - -
Category - 0.97 2.27 - - - -
Rank within Category - 191 186 - - - -
Number of funds in category 579 712 706 508 15 7 0
As on Oct 22, 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 - - - - 29
DSP FMP Series 250-39M - Direct Plan Unrated Feb-2019 - - - - 52
HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - - 71
ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D - Direct Plan Unrated Feb-2019 - - - - 66
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2022 Bonds/NCDs AAA 11.81 - 11.97 11.96
  8.45% REC 2022 Debenture AAA 11.32 - 11.87 11.32
  8.55% Power Finance Corp. 2021 Bonds AAA 11.29 - 11.79 11.29
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 11.03 - 11.73 11.03
  8.23% HUDCO 2022 Non Convertible Debenture AAA 10.73 - 11.22 10.73
  8.6% ONGC Petro Additions 2022 Debenture AAA 9.10 - 9.62 9.10
  M&M Financial Services 2022 Debenture AAA 9.01 - 9.09 9.07
  HDB Financial Services 2021 Bonds/NCDs AAA 8.52 - 8.64 8.64
  Fullerton India Credit 2022 Debenture AAA 7.19 - 7.36 7.19
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 3.80 - 3.98 3.80
   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 Aug 23, 2019 0.1405   More...
    May 24, 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