Franklin India Fixed Maturity Plans - Series 5 - Plan E Add to compare
12.1058
0.0029
(0.02%)
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 23.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2019 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 E 24.25 0.75 2.19 5.50 10.65 -- -- 10.9
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 %
Bajaj Housing Finance Ltd Financial Services 11.97
HDB Financial Services Ltd Financial Services 11.9
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 10.43
8.55 Power Finance Corporation Ltd. Dec 9 2021 Financial Services 10.38
8.45 REC LTD. Mar 22 2022 Financial Services 10.03
 
Company Name Sector Name Asset %
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 9.94
Aditya Birla Housing Finance Ltd. Financial Services 9.2
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 8.96
Fullerton India Credit Co. Ltd. Financial Services 7.13
Cash Current Assets 4.86
AUM Movement
Asset Allocation