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Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: FMP
Assets: R 117 crore (As on Oct 31, 2019)
Expense: 0.08% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 20 17 14
Modified Duration (yrs)* - - - 2.03
Average Maturity (yrs)* 1.41 1.94 1.41 1.64
Yield to Maturity (%)* - - - 7.52
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.84 - 9.94 9.92
  7.7% REC 2021 Bonds/NCDs AAA 8.63 - 10.02 9.62
  7.65% IRFC 2021 Debenture AAA 8.99 - 9.40 8.99
  7.73% HUDCO 2021 Debenture AAA 8.80 - 9.37 8.80
  8.19% Mahindra Vehicle Manufacturers 2021 Debenture AAA 8.61 - 9.35 8.61
  HDB Financial Services 2021 Debenture AAA 8.19 - 8.30 8.28
  LIC Housing Fin. 2021 Debenture AAA 7.57 - 7.64 7.64
  Fullerton India Credit 2021 Debenture AAA 6.71 - 6.82 6.71
  7.73% Power Finance Corp. 2021 Debenture AAA 6.51 - 6.95 6.51
  8.25% Tata Sons 2021 Debenture AAA 6.18 - 6.65 6.18
  7.52% SIDBI 2021 Bonds/NCDs AAA 4.87 - 5.20 4.87
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 3.88 - 4.14 3.88
  7.75% Power Finance Corp. 2021 Debenture AAA 2.35 - 2.50 2.35
  9.18% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.02 0.97
  M&M Financial Services 2021 Debenture AAA 0.78 - 0.88 0.88
  7.6% REC 2021 Bonds/NCDs AAA 0.69 - 0.74 0.69
  7.4% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 0.37 0.35
  8.84% Power Grid Corporation 2021 Bonds AAA 0.33 - 0.36 0.33
  7.65% SIDBI 2021 Debenture AAA 0.09 - 0.09 0.09
  9.3% Fullerton India Credit 2021 Debenture AAA 0.00 - 0.09 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Related Funds 1-Year
Return
Invesco India Fixed Maturity Plan Series 31 - Plan A - Regular Plan 11.51%
Nippon India Fixed Horizon Fund XXXVI - Series 7 - Regular Plan 11.31%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan 11.27%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan 11.21%
ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q 11.20%
IDFC Fixed Term Plan Series 142 - Regular Plan 11.11%
HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan 11.08%
DSP FMP Series 224-39M - Regular Plan 11.01%
SBI Debt Fund Series C-12 (1122 Days) - Regular Plan 8.98%
PGIM India Fixed Duration Fund Series AR - Regular Plan 1.20%
As on Nov 15, 2019