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1M
6M
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NAV: 31 May 2022
₹10.15
Rating
NA
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 12.03% |
HDB Financial Services Ltd. | Financial | Debenture | 11.93% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.79% |
REC Ltd. | Financial | Debenture | 9.49% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.32% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.28% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.59% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.25% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 4.50% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
National Highways Authority of India Ltd. | Services | Bonds | 0.82% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.42% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.0% | 7.3% | 7.8% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 22 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
Sachin Padwal-DesaiJan 2019 - PresentView details
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 SharmaJan 2019 - PresentView details
Umesh Sharma
Jan 2019 - 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
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
E-mail
NA
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.comCompare funds
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) IDCW Quarterly
VS
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