Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth

Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth

Debt
FMP
Moderate Risk
+7.53%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 May '22
₹12.71
Min. SIP amount
Not Supported
Fund size
₹54.27 Cr
Expense ratio
0.10%

Holdings (16)

NameSectorInstrumentsAssets
Axis Finance Ltd.FinancialDebenture10.15%
Bajaj Housing Finance Ltd.FinancialDebenture10.08%
REC Ltd.FinancialDebenture8.25%
Power Finance Corporation Ltd.FinancialDebenture8.05%
Sikka Ports and Terminals Ltd.EnergyDebenture7.91%
ONGC Petro Additions Ltd.EnergyDebenture7.85%
Food Corporation of IndiaFMCGBonds7.35%
LIC Housing Finance Ltd.FinancialBonds/NCD7.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.88%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture5.22%
Bharat Petroleum Corporation Ltd.EnergyBonds4.88%
Bajaj Finance Ltd.FinancialZCB4.71%
Housing & Urban Development Corporation Ltd.FinancialNCD3.54%
Fullerton India Credit Corporation Ltd.FinancialDebenture2.97%
National Bank For Agriculture & Rural DevelopmentFinancialNCD1.96%
ONGC Petro Additions Ltd.EnergyDebenture0.98%
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
Name6M1Y3YAll
Fund returns+2.0%+4.2%+7.5%+7.8%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--2416--

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 6 Plan C (1169 Days) Direct Growth

Franklin India Fixed Maturity Plan Series 6 Plan C (1169 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 ₹1,26,065 Cr and the Latest NAV as of 31 May 2022 is ₹12.71. The Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct 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.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,