Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth

Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
+7.44%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 May '22
₹13.07
Min. SIP amount
Not Supported
Fund size
₹41.25 Cr
Expense ratio
0.10%

Holdings (5)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialCD9.84%
Indian BankFinancialCD9.72%
Canara BankFinancialCD9.71%
Export-Import Bank Of IndiaFinancialBonds8.28%
Larsen & Toubro Ltd.ConstructionNCD2.93%

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
Name6M1Y3YAll
Fund returns+2.0%+4.2%+7.4%+8.1%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--2923--

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 C (1259 Days) Direct Growth

Franklin India Fixed Maturity Plan Series 5 Plan C (1259 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 ₹1,27,078 Cr and the Latest NAV as of 31 May 2022 is ₹13.07. The Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth 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.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,27,077.84 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,