Franklin India Fixed Maturity Plans - Series 5 - Plan F Add to compare
11.767
0.0016
(0.01%)
1 day change as on 11 Aug 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 37.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-02-2019 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 F 38.97 0.51 4.31 5.76 11.32 -- -- 11.51
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 512.49 1.07 4.48 5.33 12.46 -- -- 8.38
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.68 0.10 3.52 6.16 12.07 -- -- 11.89
IDFC Fixed Term Plan - Series 166 51.39 0.48 4.39 5.92 11.38 -- -- 11.64
IDFC Fixed Term Plan - Series 178 69.64 0.50 4.46 5.80 11.37 -- -- 11.6
Franklin India Fixed Maturity Plans - Series 5 - Plan E 23.80 0.65 4.39 5.75 11.37 -- -- 11.39
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 11.98
8.45 REC LTD. Mar 22 2022 Financial Services 10.59
8.55 Power Finance Corporation Ltd. Dec 9 2021 Financial Services 10.52
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 10.3
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 10.04
 
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. Financial Services 9.12
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 9.03
HDB Financial Services Ltd Financial Services 8.57
Fullerton India Credit Co. Ltd. Financial Services 7.48
Cash Current Assets 3.76
AUM Movement
Asset Allocation