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Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Debt
FMP
Low to Moderate Risk
+7.87%
3Y annualised
+0.03% 1D
NAV: 25 Apr '22
₹13.30
Min. SIP amount
Not Supported
Fund size
₹29.35 Cr
Expense ratio
0.10%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | Debenture | 12.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 9.94% |
| REC Ltd. | Financial | Debenture | 9.74% |
| L&T Housing Finance Ltd. | Financial | Debenture | 9.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.37% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.36% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.21% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 8.65% |
| Bharat Petroleum Corporation Ltd. | Energy | Bonds | 5.74% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.61% |
| Power Finance Corporation Ltd. | Financial | Bonds | 4.29% |
| Bajaj Finance Ltd. | Financial | ZCB | 0.91% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.73% |
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 | +2.0% | +4.3% | +7.9% | +8.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 71 | 50 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 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 ₹1,27,078 Cr and the Latest NAV as of 25 Apr 2022 is ₹13.30.
The Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth is rated Low to Moderate risk.
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Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,27,077.84 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,