1M
6M
1Y
3Y
All
| NAV: 31 May 2022 | ₹12.85 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹42.42Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.5% | 7.9% |
| Category average | NA | 8.4% | 5.8% | NA |
| Rank with in category | NA | 31 | 21 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 12.01% |
REC Ltd. | Financial | Debenture | 9.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.72% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.37% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.22% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 8.56% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.50% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.60% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 4.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.26% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.29% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.32% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.25% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin Padwal-DesaiFeb 2019 - PresentView details
Sachin Padwal-Desai
Feb 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 SharmaFeb 2019 - PresentView details
Umesh Sharma
Feb 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
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 F (1203 Days) Direct Growth
VS
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