Apr 06, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India FMP - Sr.2 - Plan A (Div-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.84 | 7.13 | 4.8 |
| Category Rank | 8/16 | 8/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 10.7026 | 0.11 | 8.91 | 0.00 | 0.00 | 149.46 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 10.7026 | 0.11 | 8.91 | 0.00 | 0.00 | 149.46 | 0.00 | 5,000.00 | invest |
| Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) | 10.1588 | 0.06 | 0.00 | 0.00 | 0.00 | 253.78 | 0.00 | 5,000.00 | invest |
| Mirae Asset FMP - Series V - Plan 1 - Reg (G) | 10.1813 | 0.06 | 0.00 | 0.00 | 0.00 | 263.48 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0051 | -65.96 | 6.61 | 4.78 | 5.22 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2021 | 148.29 | 75.70 | 10.45 |
|
| T Bills-TBILL-91D | Mar 31, 2021 | 25.00 | 12.76 | 0.15 |
|
| Commercial Paper-I O C L | Mar 31, 2021 | 18.69 | 9.54 | 0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2021 | 3.80 | 1.94 | -0.18 |
|
| Corporate Debts-H U D C O | Mar 31, 2021 | 0.10 | 0.05 | -0.20 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| AMC Name | : | FRANKLIN TEMPLETON MUTUAL FUND |
| Fund Name | : | Franklin India FMP - Sr.2 - Plan A (Div-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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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