Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days) - Dividend - Direct Plan

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  • Net Change on 14-10-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The objective of the Plan(s) under 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-2019

  • 0.00% Lic Housing Finance Ltd (25-Feb-2022) **

  • 8.35% Rec Ltd (13-Mar-2022) **

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

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

  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **

  • 8.60% Ongc Petro Additions Ltd (11-Mar-2022) **

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

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

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

  • Call, Cash & Other Assets

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

  • 0.00% Hdb Financial Services Ltd (29-Oct-2021) **

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

  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **

  • 7.60% National Highways Authority Of India (18-Mar-2022) **

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

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  • Miscellaneous

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About Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days)

Scheme Analysis

Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days) is a Fixed Maturity Plans fund and belongs to Franklin Templeton Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹34.25 crore. Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days) ended up ₹0.01(0.07%)yesterday to ₹10.91.

Among its top 3 holdings the fund has exposure to 0.00% Lic Housing Finance Ltd (25-Feb-2022) **, 8.35% Rec Ltd (13-Mar-2022) ** and 7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) **

The Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 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

Fund Manager

  • CARE AAA

  • CARE AAA(SO)

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

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