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  • Mutual Fund
  • Franklin India FMP - Sr.5 - Plan E (IDCW)

May 31, 2022

Category

Debt

AUM (Cr.)

25.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Jan 23, 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.

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Investment Type

SIP Lumpsum

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India FMP - Sr.5 - Plan E (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.72 7.16 4.87 4.86 5.23
Category Rank 10/15 8/15 4/15 5/15 15/15 15/15
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 (G) 14.3979 0.15 7.71 5.46 0.00 396.92 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 14.3977 0.15 7.71 5.46 0.00 396.92 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.4255 0.14 7.72 5.51 0.00 299.89 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.1209 0.14 7.60 5.39 0.00 56.39 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0532 -65.97 5.33 4.60 4.84 155.12 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 May 31, 2022 25.86 100.00 16.96

latest news

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Aug 16, 2023 10:11

Franklin Templeton Mutual Fund Announces change in Key Personnel

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SCHEME DETAILS

AMC Name : FRANKLIN TEMPLETON MUTUAL FUND
Fund Name : Franklin India FMP - Sr.5 - Plan E (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