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Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular IDCW Quarterly+0.02%

7.00%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular IDCW Quarterly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.40%
NAV₹10.42 (11 Jun 2021)
Fund Started28 Nov 2018
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
-
-
2.6%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
150
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
LIC Housing Finance Ltd.FinancialDebenture12.1%
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Sikka Ports and Terminals Ltd.EnergyDebenture9.4%
National Highways Authority of India Ltd.ServicesBonds9.3%
Fullerton India Credit Corporation Ltd.FinancialDebenture7.5%
Tata Capital Housing Finance Ltd.FinancialDebenture7.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.0%
Food Corporation of IndiaFMCGBonds4.6%
See All

Fund Managers

Sachin Padwal-Desai
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Umesh Sharma
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Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular IDCW Quarterly Details

Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 28 Nov 2018. Umesh Sharma is the Current Fund Manager of Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 11 Jun 2021 is ₹10.42.

The Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular IDCW Quarterly is rated Low to Moderate risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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