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  • Mutual Fund
  • Franklin India FMP - Sr.4 - Plan B (IDCW)

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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Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.22 4.27 5.73 5.23 4.08
Category Rank 4/17 2/17 10/17 7/17 11/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0520 -64.19 3.27 3.34 4.54 269.18 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

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

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Feb 16, 2023 11:54

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

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Franklin Templeton Mutual Fund Announces Appointment of Independent Director

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SCHEME DETAILS

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