1M
6M
1Y
3Y
All
| NAV: 25 Apr 2022 | ₹13.11 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹51.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Debt: FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.8% | 8.3% |
| Category average | NA | 8.4% | 5.8% | NA |
| Rank with in category | NA | 106 | 63 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 12.04% |
Aditya Birla Finance Ltd. | Financial | Debenture | 9.94% |
REC Ltd. | Financial | Debenture | 9.59% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 9.43% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.21% |
National Highways Authority of India Ltd. | Services | Bonds | 9.15% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.56% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.23% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 6.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.88% |
Food Corporation of India | FMCG | Bonds | 4.53% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.63% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.28% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.22% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.83% |
Bajaj Finance Ltd. | Financial | ZCB | 0.26% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin Padwal-DesaiNov 2018 - PresentView details
Sachin Padwal-Desai
Nov 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
Umesh SharmaNov 2018 - PresentView details
Umesh Sharma
Nov 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
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
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