Franklin India Fixed Maturity Plan - Series 5 - Plan F (1203 days) - Dividend - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Dividend | 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 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 (04-May-2022) **

  • 8.45% Rec Ltd (22-Mar-2022)

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

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

  • 8.23% Housing & Urban Development Corp Ltd (15-Apr-2022) **

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

  • 0.00% Mahindra & Mahindra Financial Services Ltd (29-Mar-2022) **

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

  • 0.00% Fullerton India Credit Co Ltd (13-Apr-2022) **

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

  • Call, Cash & Other Assets

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

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

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

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About Franklin India Fixed Maturity Plan - Series 5 - Plan F (1203 days)

Scheme Analysis

Franklin India Fixed Maturity Plan - Series 5 - Plan F (1203 days) is a Fixed Maturity Plans fund and belongs to Franklin Templeton Mutual Fund. It was launched on 13-Feb-2019 and currently has an AUM of ₹35.16 crore. Franklin India Fixed Maturity Plan - Series 5 - Plan F (1203 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Franklin India Fixed Maturity Plan - Series 5 - Plan F (1203 days) ended down ₹-0.01(-0.05%)yesterday to ₹10.71.

Among its top 3 holdings the fund has exposure to 0.00% Lic Housing Finance Ltd (04-May-2022) **, 8.45% Rec Ltd (22-Mar-2022) and 8.55% Power Finance Corp Ltd (09-Dec-2021)

The Franklin India Fixed Maturity Plan - Series 5 - Plan F (1203 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(SO)

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

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