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| NAV: 29 Apr 2021 | ₹12.60 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹106.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.84% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.00% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.59% |
Indian Railway Finance Corpn. Ltd. | Financial | CP | 9.40% |
Bharat Petroleum Corpn. Ltd. | Energy | CP | 9.35% |
HDB Financial Services Ltd. | Financial | NCD | 7.50% |
Export-Import Bank Of India | Financial | CD | 6.54% |
Indian Oil Corpn. Ltd. | Energy | CP | 5.24% |
GOI | Sovereign | CGL | 4.69% |
Indian Oil Corpn. Ltd. | Energy | CP | 4.35% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 2.54% |
REC Ltd. | Financial | Bonds/NCD | 1.22% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.71% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.47% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.9% | 7.7% | 7.3% |
| Category average | NA | 8.4% | 7.9% | NA |
| Rank with in category | NA | 432 | 68 | NA |
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Peer Comparison
| 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 |
Expense ratio, exit load and tax
Expense ratio: 0.08%
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.
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Check past data
Fund management
Sachin Padwal-DesaiDec 2017 - PresentView details
Sachin Padwal-Desai
Dec 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
Umesh SharmaDec 2017 - PresentView details
Umesh Sharma
Dec 2017 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
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
E-mail
NA
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.comCompare funds
Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth
VS
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