Franklin India FMP - Sr.5 - Plan F (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India FMP - Sr.5 - Plan F (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 07-Feb-19
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 42.28

NAV Chart of Franklin India FMP - Sr.5 - Plan F (IDCW)

Performance (%) of Franklin India FMP - Sr.5 - Plan F (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.30 0.89 1.87 3.96 7.26 0 7.53
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 Details of Franklin India FMP - Sr.5 - Plan F (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 10.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Franklin India FMP - Sr.5 - Plan F (IDCW)

  Dividends Bonus
Ratio 7.25 NA
Date 2/14/2022 12:00:00 AM 2/14/2022 12:00:00 AM

Investment Details of Franklin India FMP - Sr.5 - Plan F (IDCW)

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

In & Out shares of Franklin India FMP - Sr.5 - Plan F (IDCW)

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

Fund Holding of Franklin India FMP - Sr.5 - Plan F (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Larsen & Toubro -/- 8.98 38.00 3.80
 
Money Market Investments
Certificate of Deposits Canara Bank -/- 9.80 83.00 4.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 81.22 0.00 34.39
 

Key Information of Franklin India FMP - Sr.5 - Plan F (IDCW)

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

Other Information of Franklin India FMP - Sr.5 - Plan F (IDCW)

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

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