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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 MFIDCW

Franklin India Fixed Maturity Plan - Series 3 - Plan F (1098 Days) - IDCW

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 15 Jun 2021₹10.08+0.01%
AUM₹108 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The objective of the Plan(s) under 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.

Asset Allocation
Debt27.4%
Cash & Equivalents72.6%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception13 Jun 2018
AMCFranklin Templeton MF
Top Holdings As of 31 May 2021 · disclosed on this fund's primary plan
1Call, Cash & Other AssetsOthers72.60%
291 DTB (03-Jun-2021)G-Sec18.55%
30.00% Axis Finance Ltd (14-Jun-2021) **Finance5.96%
48.70% Reliance Industries Ltd (15-Jun-2021) **Telecom2.88%
Sector Allocation
Others72.6%
G-Sec18.6%
Finance6.0%
Telecom2.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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