HomeMutual FundsFranklin India Fixed Maturity Plans – Series 4C Regular Quarterly Income Dist cum Cap Wdrl
Overview (as on 16 Apr 2021)
NAV
₹10.3047
1y returns
-0.452%
Fund AUM
₹96 Cr
Expense Ratio
0.46%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.01% projected returns
₹0
6.02% projected returns
₹0
5.65% projected returns
₹0
7.04% projected returns
₹0
4.31% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
51.75%
Government
24.91%
Cash Equivalent
23.33%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.28 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
LIC Housing Finance Limited
CRISIL AAA
Debt
11.87%
Sundaram Finance Limited
CRISIL AAA
Debt
7.63%
Aditya Birla Finance Limited
IND AAA
Debt
7.59%
Fund Details
Investment Objectives
"The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized."
Scheme Name
Franklin India Fixed Maturity Plans – Series 4C Regular Quarterly Income Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
29 August, 2018
Fund Manager
Umesh Sharma
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
+912266490622/66490627
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.10% | 7.78% | |
| Direct | 0.10% | -- | |
| Direct | 0.10% | -0.45% | |
| Regular | 0.46% | -0.56% |
Peer Funds
Low to Moderate Risk
Fund Managers
Umesh Sharma
leader
Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."
Sachin Padwal-Desai
manager
Work Experience
"null"
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