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Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
+7.69%
3Y annualised
+0.05% 1D
NAV: 18 Apr '22
₹13.29
Min. for SIP
Not Supported
Fund size (AUM)
₹56.10 Cr
Expense ratio
0.10%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 47.92% |
| ADITYA BIRLA FINANCE LIMITED SERIES G5 NCD 08AP22 FVRS10LAC | Financial | Debenture | 12.18% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES D 8.23 LOA 15AP22 FVRS10LAC | Financial | Non Convertible Debenture | 9.64% |
| National Bank For Agriculture & Rural Development SERIES 20 A NCD 7.90 18/04/2022 | Financial | Non Convertible Debenture | 9.29% |
| LARSEN AND TOUBRO LIMITED SERIES I 7.87 LOA 18AP22 FVRS10LAC | Industrials | Non Convertible Debenture | 9.11% |
| EXPORT IMPORT BANK OF INDIA 90D CP 06APR22 | Financial | Certificate of Deposit | 4.90% |
| BANK OF BARODA CD 18APR22 | Financial | Certificate of Deposit | 3.74% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D 9.4756 NCD 08AP22 FVRS10LAC | Financial | Non Convertible Debenture | 1.07% |
| BAJAJ HOUSING FINANCE LIMITED SR-5 NCD 05AP22 FVRS10LAC | Financial | Debenture | 0.73% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR ABHFL I1 NCD 13AP22 FVRS10LAC | Financial | Debenture | 0.72% |
| BAJAJ FINANCE LIMITED SERIES 235 NCD 05AP22 FVRS10LAC | Financial | Zero Coupon Bonds | 0.72% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.2% | +7.7% | +8.4% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 157 | 87 | -- |
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 4 Plan F (1286 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct 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 ₹1,26,617 Cr and the Latest NAV as of 18 Apr 2022 is ₹13.29.
The Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth is rated Low to Moderate risk.
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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₹1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,