Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl
Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl

Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl

Compare
Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 11-09-2018

Fund Performance
About the Fund

Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl is a debt fund. This fund was started on  11 September, 2018. The fund is managed by Umesh Sharma, Sachin Padwal-Desai. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl has a NAV of 10 as on 11-09-2018.

2) Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl has 42 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹42 Cr
Inception Date
Inception Date
11 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.21%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
Call, Cash & Other Assets
Call, Cash & Other Assets
78.58%
0%
91 DTB 02092021
91 DTB 02092021
13.24%
0%
Tata Sons Limited
Tata Sons Limited
8.18%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 41.6 Cr
Nov'22
₹ 41.6 Cr
Oct'22
₹ 41.6 Cr
Fund Return
Benchmark Return

Fund Manager

Umesh Sharma

Umesh Sharma

Fund Manager of Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl, since 11 September 2018
Sachin Padwal-Desai

Sachin Padwal-Desai

Fund Manager of Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl, since 11 September 2018

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 114 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl is 10 as on 11-Sep-2018.
Existing (Absolute + CAGR)
Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on January 2023
42 Cr as on January 2023
AAA
100
Umesh Sharma,Sachin Padwal-Desai are the fund managers of Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl
The Exit load of Franklin India Fixed Maturity Plans – Series 4D Direct Income Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.