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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India FMP - Sr.5 - Plan E (IDCW-Q) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 14-Jan-19 |
| Fund Manager | : | Umesh Sharma |
| Net Assets (Rs. cr) | : | 25.78 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.30 | 0.89 | 0.17 | 0.38 | 5.99 | 0 | 6.43 |
| Category Avg | 0.14 | [0.19] | 0.14 | 1.46 | 4.05 | 7.31 | 7.49 | 5.54 |
| Category Best | 0.51 | 0.35 | 1.47 | 11.25 | 14.75 | 10.98 | 9.10 | 9.19 |
| Category Worst | 0.01 | [1.34] | [5.33] | [5.11] | [3.17] | 2.56 | 5.78 | [2.22] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 10.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 1.4 | NA |
| Date | 4/4/2022 12:00:00 AM | 4/4/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Larsen & Toubro | -/- | 8.92 | 23.00 | 2.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 5.42 | 28.00 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 85.66 | 0.00 | 22.11 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| 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 |
| 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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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