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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 29 Apr 2021
₹10.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹106.77Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 | 7.4% | 7.5% | 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 IDCW | 3 | NA | NA | 171.64 |
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
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 The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, 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) IDCW
VS
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