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Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
NAV: 25 Apr '22
₹13.11
Min. for SIP
Not Supported
Fund size (AUM)
₹51.91 Cr
Expense ratio
0.10%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 42.82% |
| ADITYA BIRLA FINANCE LIMITED SERIES G5 NCD 08AP22 FVRS10LAC | Financial | Debenture | 10.00% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES D 8.23 LOA 15AP22 FVRS10LAC | Financial | Non Convertible Debenture | 9.65% |
| LARSEN AND TOUBRO LIMITED SERIES I 7.87 LOA 18AP22 FVRS10LAC | Industrials | Non Convertible Debenture | 9.07% |
| FULLERTON INDIA CREDIT COMPANY LTD SERIES 75 NCD 19AP22 FVRS10LAC | Financial | Debenture | 7.62% |
| TATA CAPITAL HOUSING FINANCE LIMITED SERIES C 9.1791 NCD 13AP22 FVRS10LAC | Financial | Debenture | 6.76% |
| National Bank For Agriculture & Rural Development SERIES 20 A NCD 7.90 18/04/2022 | Financial | Non Convertible Debenture | 6.75% |
| EXPORT IMPORT BANK OF INDIA 90D CP 06APR22 | Financial | Certificate of Deposit | 4.81% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR ABHFL I1 NCD 13AP22 FVRS10LAC | Financial | Debenture | 1.29% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D 9.4756 NCD 08AP22 FVRS10LAC | Financial | Non Convertible Debenture | 0.77% |
| BAJAJ FINANCE LIMITED SERIES 235 NCD 05AP22 FVRS10LAC | Financial | Zero Coupon Bonds | 0.26% |
| ONGC PETRO ADDITIONS LIMITED SERIES II 8.85 NCD 19AP22 FVRS10LAC | Energy & Utilities | Debenture | 0.19% |
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% | +31.1% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 116 | 97 | -- |
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 ₹1,27,689 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 -- 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₹1,27,689.42 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,