Franklin India Fixed Maturity Plans - Series 5 - Plan A Add to compare
11.3078
0.006
(0.05%)
1 day change as on 04 Dec 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 24.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-10-2018 Sachin Padwal-Desai,Umesh Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Fixed Maturity Plans - Series 5 - Plan A 24.94 0.90 2.30 5.22 11.59 -- -- 11.87
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.82 2.91 6.27 12.78 -- -- 11.73
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.71 2.33 5.82 12.36 -- -- 12.38
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.62 2.29 5.74 12.35 -- -- 12.36
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.69 2.31 5.70 12.31 -- -- 12.37
Nippon India Fixed Horizon Fund 39 - Series 15 387.64 0.73 2.36 5.86 12.29 -- -- 12.64
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Finance Ltd. Financial Services 11.62
6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 Financial Services 11.33
8.35 REC LTD. Mar 13 2022 Financial Services 11.13
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 10.92
8.6 NABARD Jan 31 2022 Financial Services 10.85
 
Company Name Sector Name Asset %
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 10.79
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 10.57
8.85 ONGC Petro Additions Ltd Apr 19 2022 Chemicals 9.76
Cash Current Assets 6.56
Fullerton India Credit Co. Ltd. Financial Services 4.33
AUM Movement
Asset Allocation