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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MFDirect · IDCW

Franklin India Fixed Maturity Plan - Series 2 - Plan B (1224 Days) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 20 Dec 2017₹10.00
AUM₹128 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2017

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt92.7%
Cash & Equivalents7.3%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception20 Dec 2017
AMCFranklin Templeton MF
Top Holdings As of 31 Mar 2021 · disclosed on this fund's primary plan
1364 DTB (15-Apr-2021)G-Sec21.00%
2National Bank For Agriculture & Rural Development (12-Apr-2021) **@Bank9.92%
3Indian Railway Finance Corporation Ltd (12-Apr-2021) **@Finance9.41%
4Bharat Petroleum Corporation Ltd (16-Apr-2021) **@Crude Oil9.41%
58.13% Power Grid Corporation of India Ltd (23-Apr-2021) **Power7.73%
69.18% Power Finance Corporation Ltd (15-Apr-2021) **Finance7.57%
7Call, Cash & Other AssetsOthers7.32%
8Export-Import Bank Of India (22-Apr-2021) **Bank6.61%
9Indian Oil Corporation Ltd (05-Apr-2021) **@Crude Oil5.37%
107.48% Bennett Coleman and Co Ltd (26-Apr-2021) **Media & Entertainment4.37%
Sector Allocation
G-Sec23.3%
Finance21.6%
Crude Oil19.1%
Bank16.5%
Power7.7%
Others7.3%
Media & Entertainment4.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme