FT FTF II-60M(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| FT FTF II-60M(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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
23-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,765.47
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
Seeks to provide investors steady returns. The scheme would invest at least 70% in debt instruments that are maturing in line with the duration of the plan, while the remainder will be invested in equities.
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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. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
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
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.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 LTD | 300.35 | 2.52 |
| Grasim Industries Ltd | 290.57 | 1.78 |
| BPCL | 56.26 | 0.4 |
| Nestle India Ltd | 69.01 | 0.42 |
| INDIAN OIL CORP LTD | 1400 | 11.74 |
| STATE BANK OF MYSORE | 1099.68 | 9.22 |
| CANARA BANK | 2496.3 | 20.93 |
| Infrastructure Development Finance company | 235.13 | 1.44 |
| STATE BANK OF HYDERABAD | 2493.99 | 20.91 |
| CBLO | 930.27 | 7.8 |
| Cash and Net Current Assets | 48.5 | 0.41 |
| Others Equity | 3157.68 | 26.48 |
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 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - FT FTF II-60M(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |