How much expense ratio is charged by Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW?

The term Expense Ratio used for Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW is 0.40% as of 26 Sep 2025...

What is the PE and PB ratio of Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW?

The PE ratio ratio of Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

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Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW
Debt
FMP
Low to Moderate Risk
Payout
+7.50%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 25 Apr 2022
₹10.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹51.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture12.04%
Aditya Birla Finance Ltd.
FinancialDebenture9.94%
REC Ltd.
FinancialDebenture9.59%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD9.43%
Sikka Ports and Terminals Ltd.
EnergyDebenture9.21%
National Highways Authority of India Ltd.
ServicesBonds9.15%
Fullerton India Credit Corporation Ltd.
FinancialDebenture7.56%
Tata Capital Housing Finance Ltd.
FinancialDebenture7.23%
Bharat Petroleum Corporation Ltd.
EnergyBonds6.49%
National Bank For Agriculture & Rural Development
FinancialDebenture4.88%
Food Corporation of India
FMCGBonds4.53%
National Bank For Agriculture & Rural Development
FinancialNCD1.63%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.28%
ONGC Petro Additions Ltd.
EnergyDebenture1.22%
Tata Capital Financial Services Ltd.
FinancialNCD0.83%
Bajaj Finance Ltd.
FinancialZCB0.26%
ONGC Petro Additions Ltd.
EnergyDebenture0.20%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%7.5%8.0%
Category averageNA7.5%7.8%NA
Rank with in categoryNA13483NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
Nippon India Fixed Horizon Fund XXXVIII Series 2 IDCW
3
NANA171.64
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.40%
31 Mar 2020 - 30 Sep 2020
0.40%
30 Sep 2019 - 31 Mar 2020
0.40%
31 Mar 2019 - 30 Sep 2019
0.40%
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSachin 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
Franklin India Dynamic Accrual Fund (G)
Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Umesh Sharma
Nov 2018 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Franklin India Dynamic Accrual Fund (G)
Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹1,20,278.01Cr
Date of Incorporation19 Feb 1996
    Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund.     This scheme was made available to investors on 19 Feb 1996.     Umesh Sharma is the Current Fund Manager of Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹1,20,278 Cr and     the Latest NAV as of 25 Apr 2022 is ₹10.38.  

    The Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Website
www.franklintempletonindia.com
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) IDCW
VS
Add mutual fund to compare

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%