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Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) - Direct Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: FMP
Assets: R 45 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: Mar 19, 2019
Return since Launch: 4.89%
Tenure (Days): 1169
Maturity Date: May 31, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.21 3.54 - - - -
CCIL T Bill Liquidity Weight - 0.40 1.24 - - - -
Category - 0.91 2.48 - - - -
Rank within Category - 107 146 - - - -
Number of funds in category - 728 714 - - - -
As on Aug 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 6 Plan C (1169 Days) - Direct Plan Unrated Mar-2019 - - - - 45
DSP FMP Series 251-38M - Direct Plan Unrated Mar-2019 - - - - 22
HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - - 54
Reliance Fixed Horizon Fund XXXX - Series 19 - Direct Plan Unrated Mar-2019 - - - - 33
Sundaram Fixed Term Plan IS - Direct Plan Unrated Mar-2019 - - - - 68
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 13 13 13
Modified Duration (yrs) - - - 1.93
Average Maturity (yrs) 2.52 2.90 2.52 1.61
Yield to Maturity (%) - - - 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Finance 2022 Debenture AAA 9.95 - 10.02 10.01
  Bajaj Housing Finance 2022 Debenture AAA 9.90 - 9.95 9.94
  8.35% REC 2022 Debenture AAA 9.54 - 9.84 9.54
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 9.50 - 9.82 9.50
  8.18% Power Finance Corp. 2022 Debenture AAA 9.05 - 9.31 9.05
  8.85% ONGC Petro Additions 2022 Debenture AAA 9.04 - 9.30 9.04
  9.95% Food Corporation of India 2022 Bonds AAA 8.85 - 9.14 8.85
  LIC Housing Fin. 2022 Bonds/NCDs AAA 7.10 - 7.16 7.16
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 6.92 - 7.13 6.92
  M&M Financial Services 2022 Debenture AAA 5.12 - 5.14 5.14
   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
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