Franklin India FMP-2-B-1224D(Q-IDCW)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India FMP-2-B-1224D(Q-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
20-Dec-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0898
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Fund Manager
Mr. Umesh Sharma
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Fund Manager Profile
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(022) 22886707
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 940.28 | 7.32 |
| 9.18% Power Finance Corporation Ltd (15-Apr-2021) ** | 972.07 | 7.57 |
| 7.80% GOI 2021 (11-Apr-2021) | 295.38 | 2.3 |
| 8.13% Power Grid Corporation of India Ltd (23-Apr-2021) ** | 992.71 | 7.73 |
| 0.00% Kotak Mahindra Prime Ltd (26-Apr-2021) ** | 179.56 | 1.4 |
| 0.00% HDB Financial Services Ltd (06-Apr-2021) ** | 76.31 | 0.59 |
| 0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) ** | 304.45 | 2.37 |
| 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** | 38.39 | 0.3 |
| 7.48% Bennett Coleman and Co Ltd (26-Apr-2021) ** | 561.45 | 4.37 |
| Export-Import Bank Of India (22-Apr-2021) ** | 848.41 | 6.61 |
| 364 DTB (15-Apr-2021) | 2696.87 | 21 |
| Indian Railway Finance Corporation Ltd (12-Apr-2021) **@ | 1208.82 | 9.41 |
| National Bank For Agriculture & Rural Development (12-Apr-2021) **@ | 1273.73 | 9.92 |
| Indian Oil Corporation Ltd (15-Apr-2021) **@ | 554.3 | 4.32 |
| Bharat Petroleum Corporation Ltd (16-Apr-2021) **@ | 1208.37 | 9.41 |
| Indian Oil Corporation Ltd (05-Apr-2021) **@ | 689.75 | 5.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Fixed Maturity Plan - Series 2 - Plan B (1224 Days) | 30-03-2020 | 0.190000184639647 |
| Franklin India Fixed Maturity Plan - Series 2 - Plan B (1224 Days) | 29-06-2020 | 0.17575 |
| Franklin India Fixed Maturity Plan - Series 2 - Plan B (1224 Days) | 21-09-2020 | 0.152625 |
| Franklin India Fixed Maturity Plan - Series 2 - Plan B (1224 Days) | 21-12-2020 | 0.175 |
| Franklin India Fixed Maturity Plan - Series 2 - Plan B (1224 Days) | 22-03-2021 | 0.13875 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - Franklin India FMP-2-B-1224D(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |