Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
7.48%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 May 2022₹12.85
Min. SIP amountNot Supported
RatingNA
Fund size₹42.42Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
FinancialBonds/NCD12.01%
FinancialDebenture9.83%
Power Finance Corporation Ltd.
FinancialBonds9.72%
Sikka Ports and Terminals Ltd.
EnergyDebenture9.37%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.32%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture9.22%
HDB Financial Services Ltd.
FinancialBonds/NCD8.56%
ONGC Petro Additions Ltd.
EnergyDebenture8.50%
Fullerton India Credit Corporation Ltd.
FinancialDebenture7.60%
EnergyBonds4.75%
National Bank For Agriculture & Rural Development
FinancialDebenture3.26%
National Bank For Agriculture & Rural Development
FinancialNCD3.02%
Bajaj Housing Finance Ltd.
FinancialDebenture1.29%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.32%
ONGC Petro Additions Ltd.
EnergyDebenture0.25%
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 returnsNA4.2%7.5%7.9%
Category averageNA8.6%8.1%NA
Rank with in categoryNA3121NA
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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