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Partner With Us

Sep 27, 2021


Category

Debt

AUM (Cr.)

28.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

70.70

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Oct 30, 2018

Risk Level

Moderately Low

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India FMP - Sr.5 - Plan A (G) 0.25 2.35 5.28 0 0 9.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1015 0.18 0.00 0.00 0.00 182.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2021 4.59 15.97 150.05
Corporate Debts-A Birla Finance Aug 31, 2021 3.46 12.06 0.54
Corporate Debts-I R F C Aug 31, 2021 2.82 9.82 -0.24
Corporate Debts-REC Ltd Aug 31, 2021 2.76 9.62 -0.26
Corporate Debts-L&T Finance Aug 31, 2021 2.69 9.36 -0.32
Corporate Debts-S I D B I Aug 31, 2021 2.65 9.23 -0.36
Corporate Debts-N A B A R D Aug 31, 2021 2.65 9.23 -0.34
Corporate Debts-ONGC Petro Add. Aug 31, 2021 2.46 8.57 -0.13
Corporate Debts-B P C L Aug 31, 2021 1.63 5.67 -0.21
Corporate Debts-Fullerton India Aug 31, 2021 1.33 4.62 0.55

latest news

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 August 2021 as the record d...

Aug 16, 2021 11:03

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 23 July 2021 as the record dat...

Jul 19, 2021 12:24

Franklin India Dynamic Asset Allocation Fund of Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 16 July 2021 as the record dat...

Jul 15, 2021 14:41

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India FMP - Sr.5 - Plan A (G)
Contact Persone : Umesh Sharma
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com
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