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Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
NAV: 25 Apr '22
₹13.30
Min. for SIP
Not Supported
Fund size (AUM)
₹29.35 Cr
Expense ratio
0.10%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 32.71% |
| ADITYA BIRLA FINANCE LIMITED SERIES G5 NCD 08AP22 FVRS10LAC | Financial | Debenture | 12.11% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES D 8.23 LOA 15AP22 FVRS10LAC | Financial | Non Convertible Debenture | 9.55% |
| National Bank For Agriculture & Rural Development SERIES 20 A NCD 7.90 18/04/2022 | Financial | Non Convertible Debenture | 9.21% |
| LARSEN AND TOUBRO LIMITED SERIES I 7.87 LOA 18AP22 FVRS10LAC | Industrials | Non Convertible Debenture | 9.21% |
| ONGC PETRO ADDITIONS LIMITED SERIES II 8.85 NCD 19AP22 FVRS10LAC | Energy & Utilities | Debenture | 8.19% |
| BANK OF BARODA CD 18APR22 | Financial | Certificate of Deposit | 7.99% |
| EXPORT IMPORT BANK OF INDIA 90D CP 06APR22 | Financial | Certificate of Deposit | 4.77% |
| FULLERTON INDIA CREDIT COMPANY LTD SERIES 75 NCD 19AP22 FVRS10LAC | Financial | Debenture | 4.65% |
| BAJAJ FINANCE LIMITED SERIES 235 NCD 05AP22 FVRS10LAC | Financial | Zero Coupon Bonds | 0.91% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D 9.4756 NCD 08AP22 FVRS10LAC | Financial | Non Convertible Debenture | 0.68% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.9% | +2.0% | +33.0% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 102 | 82 | -- |
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 ₹1,26,617 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 -- 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₹1,26,616.69 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,