Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) IDCW Quarterly

Debt
FMP
Low to Moderate Risk
Payout
+7.91%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Jul 2021
₹10.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹118.88Cr

Return calculator

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

Holdings (9)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills17.63%
Aditya Birla Housing Finance Ltd.
FinancialDebenture11.14%
Reliance Jio Infocomm Ltd.
CommunicationDebenture9.68%
National Bank For Agriculture & Rural Development
FinancialDebenture9.44%
Aditya Birla Finance Ltd.
FinancialZCB9.17%
FinancialBonds8.43%
Fullerton India Credit Corporation Ltd.
FinancialDDB7.64%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD6.33%
EnergyBonds/Deb2.61%

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 returnsNA4.7%7.9%7.9%
Category averageNA7.5%7.8%NA
Rank with in categoryNA30030NA
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Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Expense ratio, exit load and tax

Expense ratio: 0.09%

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,

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