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Franklin India FMP - Sr.5 - Plan E (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 20.25
NAV 21 Aug 2019 10.30 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 21.38
21.38
52-WEEk 20.25
21.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.6 11.83 11.81 - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

Competitors of Franklin India FMP - Sr.5 - Plan E (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2742.90 3.82 4.32 -3.28 -5.08 -1.41
SBI Dual Advantage Fund - Series XXV (D) 2514.55 -0.59 1.02 4.08 8.32 5.37
SBI Dual Advantage Fund - Series XXIII (D) 2452.27 5.27 3.97 -1.76 -2.11 -0.14
SBI Dual Advantage Fund - Series XXIV (D) 2378.30 5.36 3.01 4.34 8.63 5.46
SBI Dual Advantage Fund - Series XXVI (D) 1994.03 4.73 2.79 5.29 8.91 5.31
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.25 (31 Jan 19)
Inception Date 14 Jan 19
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 15-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Corporate Debts 96.78
Net CA & Others 3.22
› More
   As On 31 Jul 2019
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: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com