How much expense ratio is charged by Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth?

The term Expense Ratio used for Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth is 0.10% as of 19 Oct 2025...

What is the PE and PB ratio of Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth?

The PE ratio ratio of Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

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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%
National Thermal Power Corp. Ltd.
EnergyBonds/NCD8.20%
National Thermal Power Corp. Ltd.
EnergyBonds/NCD8.12%
Can Fin Homes Ltd.
FinancialDebenture8.06%
National Thermal Power Corp. Ltd.
EnergyBonds/NCD8.05%
Tata Sons Ltd.
FinancialPvt. Placed Debts8.05%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture8.04%
Can Fin Homes Ltd.
FinancialDebenture8.02%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture8.00%
Can Fin Homes Ltd.
FinancialDebenture8.00%
Tata Sons Ltd.
FinancialPvt. Placed Debts8.00%
Tata Sons Ltd.
FinancialPvt. Placed Debts7.97%
Housing Development Finance Corpn. Ltd.
FinancialDebenture7.62%
Housing Development Finance Corpn. Ltd.
FinancialDebenture7.57%
Housing Development Finance Corpn. Ltd.
FinancialDebenture7.53%
REC Ltd.
FinancialBonds/NCD6.25%
REC Ltd.
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%
NHPC Ltd.
EnergyBonds4.38%
NHPC Ltd.
EnergyBonds4.33%
NHPC Ltd.
EnergyBonds4.30%
Reliance Industries Ltd.
EnergyBonds/Deb3.33%
Reliance Industries Ltd.
EnergyBonds/Deb3.31%
Reliance Industries Ltd.
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%
LIC Housing Finance Ltd.
FinancialDebenture0.65%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.05%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.1%7.2%7.0%
Category averageNA7.4%7.9%NA
Rank with in categoryNA49293NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Growth
5
4.0%7.4%142.33
SBI Debt Fund Series C 33 (1216 Days) Growth
3
4.0%7.4%424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth
3
7.5%7.3%121.75
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth
3
13.3%7.3%123.61
Reliance Fixed Horizon Fund XXXVII Series 13 Growth
3
NANA112.63
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.10%
31 Mar 2020 - 30 Sep 2020
0.10%
30 Sep 2019 - 31 Mar 2020
0.10%
31 Mar 2019 - 30 Sep 2019
0.26%
30 Sep 2018 - 31 Mar 2019
0.60%
31 Mar 2018 - 30 Sep 2018
0.60%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSachin Padwal-Desai
Nov 2017 - Present
View details
Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes
Franklin India Dynamic Accrual Fund (G)
Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Umesh Sharma
Nov 2017 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Franklin India Dynamic Accrual Fund (G)
Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Growth
The Wealth Company Flexi Cap Fund Growth
The Wealth Company Liquid Fund Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹1,20,644.02Cr
Date of Incorporation19 Feb 1996
    Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund.     This scheme was made available to investors on 19 Feb 1996.     Umesh Sharma is the Current Fund Manager of Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,20,644 Cr and     the Latest NAV as of 06 Apr 2021 is ₹12.56.  

    The Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
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
E-mail
NA
Website
www.franklintempletonindia.com
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Housing & Urban Development Corpn. Ltd.	Financial	NCD	8.40%
Housing & Urban Development Corpn. Ltd.	Financial	NCD	8.35%
Housing & Urban Development Corpn. Ltd.	Financial	NCD	8.28%
National Thermal Power Corp. Ltd.	Energy	Bonds/NCD	8.20%
National Thermal Power Corp. Ltd.	Energy	Bonds/NCD	8.12%
Can Fin Homes Ltd.	Financial	Debenture	8.06%
National Thermal Power Corp. Ltd.	Energy	Bonds/NCD	8.05%
Tata Sons Ltd.	Financial	Pvt. Placed Debts	8.05%
Mahindra Vehicle Manufacturers Ltd.	Automobile	Debenture	8.04%
Can Fin Homes Ltd.	Financial	Debenture	8.02%
Mahindra Vehicle Manufacturers Ltd.	Automobile	Debenture	8.00%
Can Fin Homes Ltd.	Financial	Debenture	8.00%
Tata Sons Ltd.	Financial	Pvt. Placed Debts	8.00%
Tata Sons Ltd.	Financial	Pvt. Placed Debts	7.97%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	7.62%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	7.57%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	7.53%
REC Ltd.	Financial	Bonds/NCD	6.25%
REC Ltd.	Financial	Bonds/NCD	6.21%
Power Finance Corpn. Ltd.	Financial	Bonds	5.43%
India Infradebt Ltd.	Construction	Debenture	5.40%
Power Finance Corpn. Ltd.	Financial	Bonds	5.38%
India Infradebt Ltd.	Construction	Debenture	5.38%
L&T Infra Debt Fund Ltd.	Construction	Bonds	5.36%
India Infradebt Ltd.	Construction	Debenture	5.35%
L&T Infra Debt Fund Ltd.	Construction	Bonds	5.33%
NHPC Ltd.	Energy	Bonds	4.38%
NHPC Ltd.	Energy	Bonds	4.33%
NHPC Ltd.	Energy	Bonds	4.30%
Reliance Industries Ltd.	Energy	Bonds/Deb	3.33%
Reliance Industries Ltd.	Energy	Bonds/Deb	3.31%
Reliance Industries Ltd.	Energy	Bonds/Deb	3.29%
Power Grid Corporation of India Ltd.	Energy	Bonds	2.74%
Export-Import Bank Of India	Financial	Bonds	2.73%
Export-Import Bank Of India	Financial	Bonds	2.72%
Power Grid Corporation of India Ltd.	Energy	Bonds	2.72%
Export-Import Bank Of India	Financial	Bonds	2.71%
Export-Import Bank Of India	Financial	Bonds	2.70%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.38%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.36%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.35%
Power Finance Corpn. Ltd.	Financial	Debenture	2.06%
Power Finance Corpn. Ltd.	Financial	Debenture	2.05%
Power Finance Corpn. Ltd.	Financial	Debenture	2.04%
National Bank For Agriculture & Rural Development	Financial	CP	1.66%
National Bank For Agriculture & Rural Development	Financial	CP	1.65%
Fullerton India Credit Corporation Ltd.	Financial	Debenture	1.35%
Fullerton India Credit Corporation Ltd.	Financial	Debenture	1.34%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	1.09%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	1.08%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	1.07%
Power Grid Corporation of India Ltd.	Energy	Bonds	1.02%
Power Grid Corporation of India Ltd.	Energy	Bonds	1.01%
LIC Housing Finance Ltd.	Financial	Debenture	0.65%
Housing & Urban Development Corpn. Ltd.	Financial	Debenture	0.05%

	6M	1Y	3Y	All
Fund returns	NA	6.1%	7.2%	7.0%
Category average	NA	7.4%	7.9%	NA
Rank with in category	NA	492	93	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Growth	5	4.0%	7.4%	142.33
SBI Debt Fund Series C 33 (1216 Days) Growth	3	4.0%	7.4%	424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth	3	7.5%	7.3%	121.75
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth	3	13.3%	7.3%	123.61
Reliance Fixed Horizon Fund XXXVII Series 13 Growth	3	NA	NA	112.63