BSE - Delayed Quote INR
Franklin India Fixed Maturity Plans – Series 4F Direct Quarterly Dividend (0P0001EQD1.BO)
10.14
+0.00
+(0.01%)
At close: April 14 at 1:30:00 AM GMT+5:30
Top 10 Holdings (91.01% of Total Assets)
SymbolCompany% Assets
11.68%
10.90%
10.81%
10.77%
10.66%
10.63%
10.59%
10.48%
3.19%
1.30%
Sector Weightings
Sector0P0001EQD1.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 95.31% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 4.69% |
Equity Holdings
| Average | 0P0001EQD1.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001EQD1.BO | Category Average |
|---|---|---|
| Maturity | 2.16 | 0.68 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Intermediate-Term Bond |
| Fund Family | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Net Assets | -- |
| YTD Return | -2.07% |
| Yield | 5.73% |
| Morningstar Rating | -- |
| Inception Date | Oct 10, 2018 |
Fund Summary
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
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