Franklin India Fixed Maturity Plans - Series 5 - Plan C Add to compare
12.2042
0.0035
(0.03%)
1 day change as on 26 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 37.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-12-2018 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 C 38.55 0.62 2.01 5.19 10.46 -- -- 10.81
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 12.05
8.35 REC LTD. Mar 13 2022 Financial Services 10.11
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 9.98
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 OIL & GAS 9.95
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 9.79
 
Company Name Sector Name Asset %
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 8.86
8.6 NABARD Jan 31 2022 Financial Services 7.38
Fullerton India Credit Co. Ltd. Financial Services 6.82
Cash Current Assets 6.09
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 5.48
AUM Movement
Asset Allocation