Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
7.51%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 May 2022₹12.99
Min. SIP amountNot Supported
RatingNA
Fund size₹77.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%7.5%8.0%
Category averageNA7.9%5.9%NA
Rank with in categoryNA2119NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture11.90%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.79%
Power Finance Corporation Ltd.
FinancialBonds9.69%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture9.68%
FinancialDebenture9.66%
ONGC Petro Additions Ltd.
EnergyDebenture9.59%
Sikka Ports and Terminals Ltd.
EnergyDebenture9.32%
Aditya Birla Finance Ltd.
FinancialDebenture8.30%
EnergyBonds5.06%
Tata Capital Financial Services Ltd.
FinancialNCD4.33%
Aditya Birla Housing Finance Ltd.
FinancialDebenture3.47%
National Bank For Agriculture & Rural Development
FinancialNCD3.03%
FMCGBonds1.53%
FinancialZCB0.35%
National Bank For Agriculture & Rural Development
FinancialDebenture0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sachin Padwal-Desai
Jan 2019 - 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

Umesh Sharma
Jan 2019 - Present
View details

Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes

Fund house & investment objective

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
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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