Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth

Debt
FMP
Low to Moderate Risk
7.22%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 06 Apr 2021
₹12.56
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹195.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (55)

NameSectorInstrumentAssets
Housing & Urban Development Corpn. Ltd.
FinancialNCD8.40%
Housing & Urban Development Corpn. Ltd.
FinancialNCD8.35%
Housing & Urban Development Corpn. Ltd.
FinancialNCD8.28%
EnergyBonds/NCD8.20%
EnergyBonds/NCD8.12%
FinancialDebenture8.06%
EnergyBonds/NCD8.05%
Tata Sons Ltd.
FinancialPvt. Placed Debts8.05%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture8.04%
FinancialDebenture8.02%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture8.00%
FinancialDebenture8.00%
Tata Sons Ltd.
FinancialPvt. Placed Debts8.00%
Tata Sons Ltd.
FinancialPvt. Placed Debts7.97%
FinancialDebenture7.62%
FinancialDebenture7.57%
FinancialDebenture7.53%
FinancialBonds/NCD6.25%
FinancialBonds/NCD6.21%
Power Finance Corpn. Ltd.
FinancialBonds5.43%
India Infradebt Ltd.
ConstructionDebenture5.40%
Power Finance Corpn. Ltd.
FinancialBonds5.38%
India Infradebt Ltd.
ConstructionDebenture5.38%
L&T Infra Debt Fund Ltd.
ConstructionBonds5.36%
India Infradebt Ltd.
ConstructionDebenture5.35%
L&T Infra Debt Fund Ltd.
ConstructionBonds5.33%
EnergyBonds4.38%
EnergyBonds4.33%
EnergyBonds4.30%
EnergyBonds/Deb3.33%
EnergyBonds/Deb3.31%
EnergyBonds/Deb3.29%
Power Grid Corporation of India Ltd.
EnergyBonds2.74%
Export-Import Bank Of India
FinancialBonds2.73%
Export-Import Bank Of India
FinancialBonds2.72%
Power Grid Corporation of India Ltd.
EnergyBonds2.72%
Export-Import Bank Of India
FinancialBonds2.71%
Export-Import Bank Of India
FinancialBonds2.70%
National Bank For Agriculture & Rural Development
FinancialDebenture2.38%
National Bank For Agriculture & Rural Development
FinancialDebenture2.36%
National Bank For Agriculture & Rural Development
FinancialDebenture2.35%
Power Finance Corpn. Ltd.
FinancialDebenture2.06%
Power Finance Corpn. Ltd.
FinancialDebenture2.05%
Power Finance Corpn. Ltd.
FinancialDebenture2.04%
National Bank For Agriculture & Rural Development
FinancialCP1.66%
National Bank For Agriculture & Rural Development
FinancialCP1.65%
Fullerton India Credit Corporation Ltd.
FinancialDebenture1.35%
Fullerton India Credit Corporation Ltd.
FinancialDebenture1.34%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture1.09%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture1.08%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture1.07%
Power Grid Corporation of India Ltd.
EnergyBonds1.02%
Power Grid Corporation of India Ltd.
EnergyBonds1.01%
FinancialDebenture0.65%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.1%7.2%7.0%
Category averageNA7.6%7.4%NA
Rank with in categoryNA49293NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
VS
Add mutual fund to compare