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Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular IDCW Quarterly+0.01%

4.67%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular IDCW Quarterly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹10.08 (23 Jul 2021)
Fund Started25 Jul 2018
Fund Size119 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
-
-
1.9%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
290
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 4.7% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills17.6%
Aditya Birla Housing Finance Ltd.FinancialDebenture11.1%
Reliance Jio Infocomm Ltd.CommunicationDebenture9.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.4%
Aditya Birla Finance Ltd.FinancialZCB9.2%
REC Ltd.FinancialBonds8.4%
Fullerton India Credit Corporation Ltd.FinancialDDB7.6%
Sikka Ports and Terminals Ltd.EnergyBonds/NCD6.3%
NHPC Ltd.EnergyBonds/Deb2.6%

Fund Managers

Sachin Padwal-Desai
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Umesh Sharma
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Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular IDCW Quarterly Details

Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 25 Jul 2018. Sachin Padwal-Desai, Umesh Sharma is the Current Fund Manager of Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.08.

The Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular IDCW Quarterly is rated Low to Moderate risk. Minimum Lumpsum Investment is 5000.

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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