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Franklin India FMP - Sr.5 - Plan D (G)

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 60.00
NAV 27 May 2022 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 77.28
77.39
52-WEEk 74.44
77.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.76 3.56 3.79 3.97 7.32
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 60.00 (31 Jan 19)
Inception Date 01 Jan 19
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 15 May 2022
Category Share (%)
Certificate of Deposits 9.82
Corporate Debts 9.18
Net CA & Others 81.00
› More
   As On 15 May 2022
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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