Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular Growth
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Fund Details
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.35% |
| NAV | ₹12.14 (15 Jan 2021) |
|---|---|
| Fund Started | 23 Jan 2019 |
| Fund Size | ₹24 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
-
-
10.3%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
43
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 10.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Debenture | 12.0% |
| HDB Financial Services Ltd. | Financial | Debenture | 11.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 10.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.3% |
| REC Ltd. | Financial | Debenture | 10.0% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.8% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.2% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 8.9% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.1% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.6% |
See All
Fund Managers
Sachin Padwal-Desai
Umesh Sharma
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular Growth Details
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 23 Jan 2019. Umesh Sharma is the Current Fund Manager of Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.14.
The Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular Growth is rated 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Franklin Templeton Mutual Fund
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Website
NAFranklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NAWebsite
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