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Franklin India FMP - Sr.1 - Plan B - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 20.98
NAV 20 May 2020 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.63
25.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.28
Sensex 3.96 4.94 -6.29 2.18 21.79
Nifty 4.04 5.23 -5.82 1.99 15.39

Competitors of Franklin India FMP - Sr.1 - Plan B - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 6.97 6.38 14.66 2.12 5.21
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.28 3.70 4.42 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 3.58 3.91 12.27 0.81 5.46
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 7.49 7.70 17.77 3.75 7.13
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 5.05 8.24 14.09 10.55 8.74
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.98 (31 May 17)
Inception Date 08 May 17
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.82 (Rs) 15-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.98
Indian Mutual Funds 81.98
Net CA & Others 17.04
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   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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