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Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
+7.48%
3Y annualised
+0.01% 1D
NAV: 31 May '22
₹12.85
Min. for SIP
Not Supported
Fund size (AUM)
₹42.42 Cr
Expense ratio
0.10%
Rating
--
Holdings (15)
| Name | Sector | Instruments | 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
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.2% | +7.5% | +7.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 31 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 31 May 2022 is ₹12.85.
The Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,25,019.92 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,