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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 18 May 2022 10.39 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 25.78
25.78
52-WEEk 24.91
25.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 3.71 - - 5.21
Sensex 0.24 -6.03 -11.03 6.32 39.88
Nifty 0.48 -6.33 -10.58 5.68 39.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1382.47 4.41 3.42 3.45 3.59 3.75
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 821.77 4.65 2.68 4.52 5.38 6.57
SBI FMP - Series 41 (1498Days) (IDCW) 762.80 -12.31 -17.10 -8.04 -2.24 1.85
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 756.66 3.89 3.78 3.71 3.81 3.95
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 732.23 1.91 -3.57 0.57 1.80 2.74
› 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 0.81 (Rs) 25-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 24.98
Corporate Debts 29.20
Net CA & Others 45.81
› More
   As On 30 Apr 2022
Sector Name Amount
NA 99.99
› 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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