FT FTF X-B-Reg(G)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| FT FTF X-B-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* 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
18-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,806.03
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration along with capital appreciation through equity exposure.
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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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
-
Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corp* | 99.98 | 5.58 |
| Crompton Greaves Ltd. | 2.69 | 0.15 |
| Wyeth Ltd. | 4.08 | 0.23 |
| State Bank of India | 3.59 | 0.2 |
| Steel Authority of India Ltd. | 4.35 | 0.24 |
| Dr. Reddy's Laboratories Ltd. | 3.62 | 0.2 |
| HDFC Bank Ltd. | 11.59 | 0.65 |
| Infosys Ltd. | 25.26 | 1.41 |
| Kotak Mahindra Bank Ltd. | 11.37 | 0.63 |
| Grasim Industries Ltd. | 5.24 | 0.29 |
| Oil & Natural Gas Corp. Ltd. | 8.83 | 0.49 |
| Reliance Industries Ltd. | 26.84 | 1.5 |
| Pidilite Industries Ltd. | 4.08 | 0.23 |
| Hindalco Industries Ltd. | 3.41 | 0.19 |
| Tata Steel Ltd. | 4.69 | 0.26 |
| Cummins India Ltd. | 11.57 | 0.65 |
| Mahindra & Mahindra Ltd. | 9.31 | 0.52 |
| Great Eastern Shipping Co. Ltd. | 3.3 | 0.18 |
| Hindustan Unilever Ltd. | 8.48 | 0.47 |
| Nestle India | 3.55 | 0.2 |
| Orient Paper & Industries Ltd. | 1.77 | 0.1 |
| Eicher Motors | 4.05 | 0.23 |
| Wipro Ltd. | 4.11 | 0.23 |
| Ipca Laboratories Ltd. | 3.45 | 0.19 |
| India Cements Ltd. | 2.73 | 0.15 |
| Marico Ltd. | 11.24 | 0.63 |
| GAIL India Ltd. | 6.57 | 0.37 |
| ICICI Bank Ltd. | 21.61 | 1.21 |
| IndusInd Bank Ltd. | 5.17 | 0.29 |
| Jindal Steel & Power Ltd. | 1.56 | 0.09 |
| Taj GVK Hotels & Resorts Ltd. | 0.73 | 0.04 |
| Bharti Airtel Ltd. | 32.31 | 1.8 |
| NTPC Ltd. | 2.81 | 0.16 |
| Infrastructure Development Finance Co. | 2.24 | 0.13 |
| Gujarat State Petronet Ltd. | 3.89 | 0.22 |
| Jagran Prakashan Ltd. | 3.22 | 0.18 |
| Torrent Power Ltd. | 2.6 | 0.15 |
| Network 18 Media & Investments Ltd. | 0.18 | 0.01 |
| TV18 Broadcast Ltd. | 1.4 | 0.08 |
| Idea Cellular Ltd. | 12.66 | 0.71 |
| Power Grid Corporation of India Ltd. | 10.26 | 0.55 |
| Bajaj Auto Ltd. | 4.72 | 0.26 |
| EXIM Bank* | 199.9 | 11.15 |
| Call,Cash & Other Current Assets | 1196.14 | 66.72 |
| Coal India Ltd. | 7.21 | 0.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.63 | 8.58 | 8.65 | 8.5 | 0 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.66 | 7.09 | 8.1 | 6.94 | 0 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 4.36 | 6.81 | 8.99 | 6.91 | 5.8 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 6.78 | 7.24 | 8.32 | 6.73 | 0 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 6.21 | 6.86 | 8.28 | 6.72 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 5.13 | 5.72 | 8.7 | 6.7 | 5.81 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 4.33 | 5.64 | 8.5 | 6.68 | 5.72 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.42 | 6.82 | 7.74 | 6.63 | 0 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 4.21 | 5.57 | 8.4 | 6.6 | 5.54 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 6.68 | 6.92 | 7.61 | 6.59 | 0 |
Other Funds From - FT FTF X-B-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |