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Partner With Us NRI

Dec 08, 2021


Category

Debt

AUM (Cr.)

75.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

10.30

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Jan 09, 2019

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(Year)

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 D (IDCW-Q) 0.36 0.18 2.24 0 0 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.07 4.44 7.43 5.44 7.68
Category Rank 7/6 9/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7973 0.52 13.14 11.84 0.00 30.64 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7973 0.52 13.14 11.84 0.00 30.64 2.27 5,000.00 invest
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
Aditya Birla SL DAF - Sr.2 (IDCW) 13.2109 0.30 9.04 0.00 0.00 61.18 1.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1434 -63.87 -0.44 4.05 5.17 13.41 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
Corporate Debts-Bajaj Housing Nov 15, 2021 9.05 11.91 0.28
Certificate of Deposits-Axis Bank Nov 15, 2021 7.46 9.82 0.22
Corporate Debts-H U D C O Nov 15, 2021 7.22 9.51 -0.15
Corporate Debts-Power Fin.Corpn. Nov 15, 2021 7.12 9.38 -0.21
Corporate Debts-M & M Fin. Serv. Nov 15, 2021 7.12 9.38 -0.14
Corporate Debts-REC Ltd Nov 15, 2021 7.11 9.37 -0.16
Corporate Debts-ONGC Petro Add. Nov 15, 2021 7.09 9.34 -0.14
Corporate Debts-A Birla Finance Nov 15, 2021 6.31 8.32 0.25
Corporate Debts-B P C L Nov 15, 2021 3.74 4.93 -0.10
Net CA & Others-Net CA & Others Nov 15, 2021 3.45 4.54 5.57

latest news

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

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...

Oct 09, 2021 11:28

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

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India FMP - Sr.5 - Plan D (IDCW-Q)
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