Franklin India FMP - Sr.3 - Plan D (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 47.14
NAV 16 Nov 2018 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 47.90
47.90
52-WEEk 46.69
47.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.38 9.27 6.32 - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 47.14 (31 Mar 18)
Inception Date 20 Mar 18
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 10-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Corporate Debts 96.98
Net CA & Others 3.03
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com