Franklin India Fixed Maturity Plans - Series 5 - Plan A Add to compare
12.0947
0.0214
(0.18%)
1 day change as on 08 Jul 2020
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 26.24
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 26.45 1.96 4.71 6.47 11.64 -- -- 11.91
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.99 5.80 7.61 13.30 -- -- 12.33
PGIM India Fixed Duration Fund - Series BC 70.92 1.79 3.38 6.25 12.87 -- -- 5.48
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.37 5.26 6.49 12.48 -- -- 12.48
IDFC Fixed Term Plan - Series 166 49.85 2.41 5.34 6.76 12.38 -- -- 11.99
IDFC Fixed Term Plan - Series 178 67.60 2.48 5.37 6.68 12.30 -- -- 11.99
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Finance Ltd. Financial Services 11.74
6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 Financial Services 10.92
8.35 REC LTD. Mar 13 2022 Financial Services 10.53
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 10.42
8.6 NABARD Jan 31 2022 Financial Services 10.36
 
Company Name Sector Name Asset %
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 10.19
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 10.14
8.85 ONGC Petro Additions Ltd Apr 19 2022 Chemicals 9.32
Cash Current Assets 5.49
8.55 Power Finance Corporation Ltd. Dec 9 2021 Financial Services 4.71
AUM Movement
Asset Allocation