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

Fund Class : Fixed Maturity Plans
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 20.25
NAV 19 Jan 2022 11.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25.49
25.49
52-WEEk 24.49
25.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.85 5.07 4.21 4.2 -
Sensex -3.29 6.09 13.46 18.94 62.76
Nifty -2.74 6.88 13.59 21.25 62.8

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.81 (Rs) 25-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 9.86
Corporate Debts 87.95
Net CA & Others 2.20
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   As On 31 Dec 2021
Sector Name Amount
NA 100.01
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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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