Franklin India Fixed Maturity Plans - Series 6 - Plan C Add to compare
11.9098
0.0026
(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 49.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-03-2019 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 6 - Plan C 50.73 0.78 2.21 5.52 10.47 -- -- 10.86
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 %
Axis Finance Ltd. Financial Services 10.08
Bajaj Housing Finance Ltd Financial Services 10.04
8.35 REC LTD. Mar 13 2022 Financial Services 8.72
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 8.51
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 8.47
 
Company Name Sector Name Asset %
8.85 ONGC Petro Additions Ltd Apr 19 2022 Chemicals 8.18
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 7.84
LIC Housing Finance Ltd. Financial Services 7.21
8.6 NABARD Jan 31 2022 Financial Services 6.23
Mahindra & Mahindra Financial Services Ltd. Financial Services 5.19
AUM Movement
Asset Allocation