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Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
+7.44%
3Y annualised
+0.01% 1D
NAV: 31 May '22
₹13.07
Min. for SIP
Not Supported
Fund size (AUM)
₹41.25 Cr
Expense ratio
0.10%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 9.84% |
| Indian Bank | Financial | CD | 9.72% |
| Canara Bank | Financial | CD | 9.71% |
| Export-Import Bank Of India | Financial | Bonds | 8.28% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.93% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.2% | +7.4% | +8.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 29 | 23 | -- |
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 ₹1,11,983 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.
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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₹1,11,982.51 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,