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Partner With Us NRI

Jul 27, 2021


Category

Debt

AUM (Cr.)

118.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Jul 25, 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.

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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.4 - Plan B (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3 3.29 5.23 5.21 4.25
Category Rank 8/16 4/16 9/16 6/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
HDFC FMP 1158D July 2022-Sr.46 (G) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (IDCW) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (G) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -64.21 3.70 3.64 4.91 440.08 0.15 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 Jul 15, 2021 45.17 37.94 111.95
T Bills-TBILL-91D Jul 15, 2021 20.99 17.63 0.14
Corporate Debts-Aditya Birla Hsg Jul 15, 2021 13.26 11.14 0.15
Corporate Debts-N A B A R D Jul 15, 2021 11.20 9.41 -0.19
Corporate Debts-A Birla Finance Jul 15, 2021 10.92 9.17 0.14
Corporate Debts-REC Ltd Jul 15, 2021 10.00 8.40 -0.23
Corporate Debts-Sikka Ports Jul 15, 2021 7.50 6.30 -0.26

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 18 November 2022 as the record...

Nov 14, 2022 11:35

Franklin India Equity Savings Fund change in Risk-O-Meter

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter of Fran...

Nov 08, 2022 13:15

Franklin Templeton Mutual Fund Announces merger of Franklin India Life Stage Fund of Funds into Franklin India Dynamic Asset Allocation Fund of Funds

Franklin Templeton Mutual Fund has approved the merger all plans under Fran...

Nov 08, 2022 10:08

Franklin India Multi-Asset Solution Fund Announces change in scheme name and Benchmark

Franklin Templeton Mutual Fund has announced change in scheme name and benc...

Nov 08, 2022 09:13

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

Franklin Templeton Mutual Fund has announced 04 November 2022 as the record...

Oct 31, 2022 09:34

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

Franklin Templeton Mutual Fund has announced 21 October 2022 as the record ...

Oct 17, 2022 10:13

SCHEME DETAILS

AMC Name : FRANKLIN TEMPLETON MUTUAL FUND
Fund Name : Franklin India FMP - Sr.4 - Plan B (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