Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
7.58%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 May 2022₹12.96
Min. SIP amountNot Supported
RatingNA
Fund size₹25.86Cr

Return calculator

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

Holdings (14)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture12.03%
HDB Financial Services Ltd.
FinancialDebenture11.93%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.89%
Power Finance Corporation Ltd.
FinancialBonds9.79%
FinancialDebenture9.49%
Aditya Birla Housing Finance Ltd.
FinancialDebenture9.32%
Sikka Ports and Terminals Ltd.
EnergyDebenture9.28%
ONGC Petro Additions Ltd.
EnergyDebenture8.59%
Fullerton India Credit Corporation Ltd.
FinancialDebenture7.25%
EnergyBonds4.50%
National Bank For Agriculture & Rural Development
FinancialNCD2.47%
National Bank For Agriculture & Rural Development
FinancialDebenture1.23%
National Highways Authority of India Ltd.
ServicesBonds0.82%
Tata Capital Financial Services Ltd.
FinancialNCD0.42%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.3%7.6%8.0%
Category averageNA8.5%7.9%NA
Rank with in categoryNA2015NA
Understand terms

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

Fund management

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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