1M
6M
1Y
3Y
All
| NAV: 29 Apr 2021 | ₹10.18 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹106.77Cr |
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 | 5.9% | 7.7% | 7.3% |
| Category average | NA | 7.8% | 6.1% | NA |
| Rank with in category | NA | 432 | 68 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW | 3 | NA | NA | 171.64 |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.95% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.93% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.87% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.61% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.54% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.47% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.26% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.23% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.18% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.17% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.12% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.12% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 8.07% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 8.02% |
HDB Financial Services Ltd. | Financial | NCD | 7.89% |
HDB Financial Services Ltd. | Financial | NCD | 7.87% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.76% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.37% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.00% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.96% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.93% |
Tata Sons Ltd. | Financial | Debenture | 4.82% |
Tata Sons Ltd. | Financial | Debenture | 4.80% |
REC Ltd. | Financial | Bonds/NCD | 3.95% |
REC Ltd. | Financial | Bonds/NCD | 3.93% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 2.65% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 2.64% |
Reliance Industries Ltd. | Energy | CP | 1.74% |
REC Ltd. | Financial | Bonds/NCD | 1.29% |
REC Ltd. | Financial | Bonds/NCD | 1.28% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.80% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.71% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.50% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.49% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 0.30% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.30% |
Bajaj Finance Ltd. | Financial | NCD | 0.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.12% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.08%
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-DesaiDec 2017 - PresentView details
Sachin Padwal-Desai
Dec 2017 - 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 SharmaDec 2017 - PresentView details
Umesh Sharma
Dec 2017 - 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 2 Plan C (1205 Days) Regular IDCW
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ