Franklin India FMP - Sr.6 - Plan C Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India FMP - Sr.6 - Plan C Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 11-Mar-19
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 54.09

NAV Chart of Franklin India FMP - Sr.6 - Plan C Growth

Performance (%) of Franklin India FMP - Sr.6 - Plan C Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.30 0.90 1.89 4 7.39 0 7.58
Category Avg 0.12 [0.23] 0.12 1.45 4.03 7.21 7.50 5.51
Category Best 0.38 0.35 1.66 11.26 14.73 10.92 9.15 9.19
Category Worst [0.04] [1.51] [5.32] [5.10] [3.17] 2.46 5.78 [2.29]

NAV Details of Franklin India FMP - Sr.6 - Plan C Growth

NAV Date : 27-May-22
NAV [Rs.] : 12.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Franklin India FMP - Sr.6 - Plan C Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India FMP - Sr.6 - Plan C Growth

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

In & Out shares of Franklin India FMP - Sr.6 - Plan C Growth

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.6 - Plan C Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits Canara Bank -/- 9.78 106.00 5.30
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 90.22 0.00 48.87
 

Key Information of Franklin India FMP - Sr.6 - Plan C Growth

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.6 - Plan C Growth

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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