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Franklin India FMP - Sr.3 - Plan E (D)

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 151.07
NAV 14 May 2021 10.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 190.71
190.71
52-WEEk 182.03
190.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.36 3.52 5.15 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 151.07 (31 May 18)
Inception Date 17 May 18
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 20.37
Govt. Securities 36.81
Net CA & Others 42.82
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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