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Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Debt
Debt: FMP
Low to Moderate Risk
+7.82%
3Y annualised
+0.03% 1D
NAV: 25 Apr '22
₹13.11
Min. SIP amount
Not Supported
Fund size
₹51.91 Cr
Expense ratio
0.10%
Holdings (17)
| Name | Sector | Instruments | 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
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% | +4.2% | +7.8% | +8.3% |
| Category average (Debt Debt: FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Debt: FMP) | -- | 106 | 63 | -- |
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 B (1244 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 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 ₹1,26,065 Cr and the Latest NAV as of 25 Apr 2022 is ₹13.11.
The Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth is rated Low to Moderate risk.
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Investment Objective
The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,065.13 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,