Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
+7.87%
3Y annualised
+0.03% 1D
NAV: 25 Apr '22
₹13.30
Min. for SIP
Not Supported
Fund size (AUM)
₹29.35 Cr
Expense ratio
0.10%
Rating
--
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 Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 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
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 ₹1,25,020 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 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₹1,25,019.92 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,