Franklin India Fixed Maturity Plans – Series 5F Direct Growth
Franklin India Fixed Maturity Plans – Series 5F Direct Growth

Franklin India Fixed Maturity Plans – Series 5F Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12.8 as on 31-05-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1%
2%
4.2%
7.5%
Benchmark
-
-
-
-
-
About the Fund

Franklin India Fixed Maturity Plans – Series 5F Direct Growth is a debt fund. This fund was started on  13 February, 2019. 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 5F Direct Growth has a NAV of 12.8494 as on 31-05-2022.

2) Franklin India Fixed Maturity Plans – Series 5F Direct Growth has 42 Cr worth of assets under management (AUM) as on 30-09-2022 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
13 February, 2019
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

Apr'22

Cash Equivalent

90.2%

Government

9.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
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Call, Cash & Other Assets
81.22%
0%
icon
Canara Bank
9.8%
0%
icon
Larsen And Toubro Limited
8.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

Apr'22
₹ 42.3 Cr
Fund Return
Benchmark Return

Fund Manager

Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 13 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Banking & PSU Debt Fund Direct Growth
5.58%
5.26%
Franklin India Equity Hybrid Fund Direct Growth
15.67%
14.9%
Franklin India Corporate Debt Direct Growth
5.81%
5.29%
Umesh Sharma

Umesh Sharma

Managing this fund since 13 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
15.67%
14.9%
Franklin India Savings Fund Direct Growth
4.77%
4.32%
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
3.35%

AMC details

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
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.91% since inception which is more than its category average return of 5.14%
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 149 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 0.17%

Frequently Asked Questions

The current NAV of Franklin India Fixed Maturity Plans – Series 5F Direct Growth is 12.85.
Existing (Absolute + CAGR)
Franklin India Fixed Maturity Plans – Series 5F Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
1.98%
1.98%
1 Year Returns
4.15%
4.15%
3 Years Returns
24.19%
7.49%
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 October 2022
42 Cr as on October 2022
AAA
100
Umesh Sharma,Sachin Padwal-Desai are the fund managers of Franklin India Fixed Maturity Plans – Series 5F Direct Growth
The Exit load of Franklin India Fixed Maturity Plans – Series 5F Direct Growth is 0%

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