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Franklin India FMP - Sr.4 - Plan D - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 34.47
NAV 13 Sep 2021 12.13 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.19
41.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 3.15 3.85 4.6 -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 34.47 (30 Sep 18)
Inception Date 03 Sep 18
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 8.18
Net CA & Others 78.58
T Bills 13.24
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More
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