Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth

Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth

+7.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Apr '21
₹12.60
Min. for SIP
Not Supported
Fund size
₹106.77 Cr
Expense ratio
0.08%

Holdings (17)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills16.84%
Kotak Mahindra Prime Ltd.FinancialDebenture10.00%
National Bank For Agriculture & Rural DevelopmentFinancialCP9.59%
Indian Railway Finance Corpn. Ltd.FinancialCP9.40%
Bharat Petroleum Corpn. Ltd.EnergyCP9.35%
HDB Financial Services Ltd.FinancialNCD7.50%
Export-Import Bank Of IndiaFinancialCD6.54%
Indian Oil Corpn. Ltd.EnergyCP5.24%
GOISovereignCGL4.69%
Indian Oil Corpn. Ltd.EnergyCP4.35%
Bennet Coleman & Company Pvt. Ltd.ServicesBonds/NCD2.54%
REC Ltd.FinancialBonds/NCD1.22%
Power Finance Corpn. Ltd.FinancialDebenture0.75%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.71%
Power Finance Corpn. Ltd.FinancialDebenture0.47%
Power Finance Corpn. Ltd.FinancialBonds0.28%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.12%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.7%+5.9%+7.7%+7.3%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--43268--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth

Franklin India Fixed Maturity Plan Series 2 Plan C (1205 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. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 29 Apr 2021 is ₹12.60. The Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth is rated Low to Moderate risk. ;

Investment Objective

The 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

Fund house

Rank (total assets)#11 in India
Total AUM₹1,25,019.92 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,