Franklin India Fixed Maturity Plans - Series 5 - Plan B Add to compare
12.2972
0
(0%)
1 day change as on 27 Nov 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 48.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-11-2018 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 B 48.91 0.64 2.03 4.95 10.27 -- -- 10.89
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 12.07
8.35 REC LTD. Mar 13 2022 Financial Services 10.12
6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 Financial Services 9.9
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 9.86
Aditya Birla Finance Ltd. Financial Services 9.78
 
Company Name Sector Name Asset %
7.6 National Highway Authority of India Mar 18 2022 Construction 9.63
9.1791 Tata Capital Housing Finance Ltd Apr 13 2022 Financial Services 7.65
Fullerton India Credit Co. Ltd. Financial Services 7.42
Cash Current Assets 5.86
8.6 NABARD Jan 31 2022 Financial Services 5.17
AUM Movement
Asset Allocation