How much expense ratio is charged by Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth?

The term Expense Ratio used for Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth is 0.10% as of 17 Jul 2025...

Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth

<img alt="Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/franklin_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/franklin_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/franklin_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
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
1M
6M
1Y
3Y
All
  NAV: 25 Apr 2022₹13.30
Min. SIP amountNot Supported
RatingNA
Fund size₹29.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture12.03%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD9.94%
REC Ltd.
FinancialDebenture9.74%
L&T Housing Finance Ltd.
FinancialDebenture9.49%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.37%
National Bank For Agriculture & Rural Development
FinancialDebenture9.36%
Sikka Ports and Terminals Ltd.
EnergyDebenture9.21%
ONGC Petro Additions Ltd.
EnergyDebenture8.65%
Bharat Petroleum Corporation Ltd.
EnergyBonds5.74%
Fullerton India Credit Corporation Ltd.
FinancialDebenture4.61%
Power Finance Corporation Ltd.
FinancialBonds4.29%
Bajaj Finance Ltd.
FinancialZCB0.91%
Tata Capital Financial Services Ltd.
FinancialNCD0.73%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.3%7.9%8.5%
Category averageNA8.3%7.9%NA
Rank with in categoryNA7150NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.10%
31 Mar 2020 - 30 Sep 2020
0.10%
30 Sep 2019 - 31 Mar 2020
0.10%
31 Mar 2019 - 30 Sep 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSachin Padwal-Desai
Oct 2018 - 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
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Umesh Sharma
Oct 2018 - 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
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹1,20,278.01Cr
Date of Incorporation19 Feb 1996
    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.     Sachin Padwal-Desai, Umesh Sharma is the Current Fund Manager of Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,20,278 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.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
www.franklintempletonindia.com
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.com
Compare funds
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	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%

	6M	1Y	3Y	All
Fund returns	NA	4.3%	7.9%	8.5%
Category average	NA	8.3%	7.9%	NA
Rank with in category	NA	71	50	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth	3	7.3%	8.8%	123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth	3	11.9%	8.3%	171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth	3	7.5%	7.8%	279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth	4	4.0%	7.7%	242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth	3	NA	NA	105.10