Franklin India FMP - Sr.3 - Plan C (D)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India FMP - Sr.3 - Plan C (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Mar-18
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 116.76

Franklin India FMP - Sr.3 - Plan C (D) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 10.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Franklin India FMP - Sr.3 - Plan C (D) - NAV Chart

Franklin India FMP - Sr.3 - Plan C (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.66 2.20 5.05 10.48 0 0 8.08
Category Avg 0.18 0.68 2.11 4.56 9.07 6.79 8.23 8.24
Category Best 0.50 2.17 5.01 7.56 13 8.77 9.09 13.21
Category Worst [2.19] [1.77] [8.19] [7.48] [10.70] 2.56 7.61 [6.48]

Franklin India FMP - Sr.3 - Plan C (D) - Latest Dividends

  Dividends Bonus
Ratio 5.73 NA
Date 3/18/2019 12:00:00 AM 3/18/2019 12:00:00 AM

Franklin India FMP - Sr.3 - Plan C (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 9.92 100.00 11.58
Corporate Debts REC Ltd -/- 9.62 111.00 11.23
Corporate Debts INDIAN RAILW.FIN -/- 8.99 103.00 10.50
Corporate Debts H U D C O -/- 8.80 101.00 10.28
Corporate Debts Mahin.Vehicles -/- 8.61 100.00 10.05
Corporate Debts HDB FINANC SER -/- 8.28 84.00 9.67
Corporate Debts LIC Housing Fin. -/- 7.64 77.00 8.92
Corporate Debts Fullerton India -/- 6.71 70.00 7.84
Corporate Debts Power Fin.Corpn. -/- 6.51 75.00 7.60
Corporate Debts Tata Sons -/- 6.18 72.00 7.22
Corporate Debts S I D B I -/- 4.87 56.00 5.68
Corporate Debts Reliance Inds. -/- 3.88 45.00 4.53
Corporate Debts Power Fin.Corpn. -/- 2.35 27.00 2.74
Corporate Debts Power Fin.Corpn. -/- 0.97 11.00 1.14
Corporate Debts M & M Fin. Serv. -/- 0.88 9.00 1.03
Corporate Debts REC Ltd -/- 0.69 8.00 0.81
Corporate Debts N A B A R D -/- 0.35 4.00 0.40
Corporate Debts Power Grid Corpn -/- 0.33 3.00 0.39
Corporate Debts S I D B I -/- 0.09 1.00 0.10
Corporate Debts Fullerton India -/- 0.09 1.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.25 0.00 4.96
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 125,109.05
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Umesh Sharma
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com