Franklin India Fixed Maturity Plans - Series 3F Direct Growth
Franklin India Fixed Maturity Plans - Series 3F Direct Growth

Franklin India Fixed Maturity Plans - Series 3F Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 12.7 as on 15-06-2021

About the Fund

Franklin India Fixed Maturity Plans - Series 3F Direct Growth is a debt fund. This fund was started on  13 June, 2018. The fund is managed by Sachin Padwal-Desai, Umesh Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Fixed Maturity Plans - Series 3F Direct Growth has a NAV of 12.6957 as on 03-Dec-2021.

2) Franklin India Fixed Maturity Plans - Series 3F Direct Growth has 108 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹108 Cr
Inception Date
Inception Date
13 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Call, Cash & Other Assets
Call, Cash & Other Assets
72.6%
91 DTB 03062021
91 DTB 03062021
18.6%
Axis Finance Limited
Axis Finance Limited
6%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.3% since inception which is more than its category average return of 4.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.25%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Frequently Asked Questions

What are the average returns of Franklin India Fixed Maturity Plans - Series 3F Direct Growth Fund ?

What is the current NAV of Franklin India Fixed Maturity Plans - Series 3F Direct Growth Fund?

How do I invest in Franklin India Fixed Maturity Plans - Series 3F Direct Growth Fund?

What is the expense ratio of Franklin India Fixed Maturity Plans - Series 3F Direct Growth fund?

What is the worth of total assets under management (AUM) of Franklin India Fixed Maturity Plans - Series 3F Direct Growth fund ?

What are the top holdings of Franklin India Fixed Maturity Plans - Series 3F Direct Growth Fund?

What are the top sectors Franklin India Fixed Maturity Plans - Series 3F Direct Growth Fund has invested in?

What is the credit quality of the Franklin India Fixed Maturity Plans - Series 3F Direct Growth holdings?

We are a SEBI registered investement advisor
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