Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days) - Dividend - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2021

  • Call Cash & Other Assets

  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **

  • 6.70% Indian Railway Finance Corporation Ltd (24-Nov-2021) **

  • 8.35% REC Ltd (11-Mar-2022) **

  • 9.3772% L&T Finance Ltd (11-Mar-2022) **

  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **

  • 8.60% National Bank For Agriculture & Rural Development (31-Jan-2022) **

  • 8.85% ONGC Petro Additions Ltd (19-Apr-2022) **

  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022) **

  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **

  • 8.55% Power Finance Corporation Ltd (09-Dec-2021) **

  • 0.00% Bajaj Finance Ltd (05-Apr-2022) **

  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/07/2021

  • 25/01/2021

  • 26/10/2020

  • 27/07/2020

  • 27/04/2020

  • 13/01/2020

  • 22/10/2019

  • 22/07/2019

  • 22/04/2019

  • 21/01/2019

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(CE)

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About Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)

Scheme Analysis

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days) is a Fixed Maturity Plans fund and belongs to Franklin Templeton Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹28.73 crore. Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days) ended up ₹0(0.03%)yesterday to ₹10.5141.

Among its top 3 holdings the fund has exposure to Call Cash & Other Assets, and

The Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days) is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627