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Franklin India FMP - Sr.5 - Plan A - Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 22.53
NAV 27 Oct 2021 10.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.80
28.80
52-WEEk 27.56
28.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 3.2 4.37 4.96 -
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of Franklin India FMP - Sr.5 - Plan A - Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1352.63 0.16 2.01 3.27 3.77 4.14
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 793.46 0.27 5.12 5.82 7.85 9.60
Kotak FMP - Series 239 - 1330Days (IDCW) 782.72 2.79 4.97 5.43 6.13 7.96
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 742.63 0.97 2.55 3.56 3.94 4.31
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 719.07 -0.69 0.57 2.62 4.31 4.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.53 (30 Nov 18)
Inception Date 22 Oct 18
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.81 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 93.74
Net CA & Others 6.27
› More
   As On 30 Sep 2021
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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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