Franklin India FMP - Sr.6 - Plan C (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India FMP - Sr.6 - Plan C (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.31 0.88 1.87 4.03 7.33 0 7.41
Category Avg 0.06 [0.23] 0.11 1.59 4.23 7.30 7.50 5.62
Category Best 0.61 0.35 1.46 12.56 16.26 11.01 9.11 9.19
Category Worst [18.48] [18.31] [17.84] [17.03] [15.29] [0.02] 5.79 [2.48]

NAV Details of Franklin India FMP - Sr.6 - Plan C (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 10.18
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 (IDCW)

  Dividends Bonus
Ratio 7.35 NA
Date 3/17/2022 12:00:00 AM 3/17/2022 12:00:00 AM

Investment Details of Franklin India FMP - Sr.6 - Plan C (IDCW)

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

In & Out shares of Franklin India FMP - Sr.6 - Plan C (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.6 - Plan C (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts E X I M Bank -/- 8.33 45.00 4.51
Corporate Debts LIC Housing Fin. -/- 7.24 30.00 3.92
 
Money Market Investments
Certificate of Deposits Indian Bank -/- 9.78 106.00 5.29
Certificate of Deposits Canara Bank -/- 9.78 106.00 5.29
Certificate of Deposits Axis Bank -/- 9.33 505.00 5.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 55.54 0.00 30.04
 

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