Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Debt
Debt: FMP
Low to Moderate Risk
7.82%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 25 Apr 2022
₹13.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹51.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture12.04%
Aditya Birla Finance Ltd.
FinancialDebenture9.94%
REC Ltd.
FinancialDebenture9.59%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD9.43%
Sikka Ports and Terminals Ltd.
EnergyDebenture9.21%
National Highways Authority of India Ltd.
ServicesBonds9.15%
Fullerton India Credit Corporation Ltd.
FinancialDebenture7.56%
Tata Capital Housing Finance Ltd.
FinancialDebenture7.23%
Bharat Petroleum Corporation Ltd.
EnergyBonds6.49%
National Bank For Agriculture & Rural Development
FinancialDebenture4.88%
Food Corporation of India
FMCGBonds4.53%
National Bank For Agriculture & Rural Development
FinancialNCD1.63%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.28%
ONGC Petro Additions Ltd.
EnergyDebenture1.22%
Tata Capital Financial Services Ltd.
FinancialNCD0.83%
Bajaj Finance Ltd.
FinancialZCB0.26%
ONGC Petro Additions Ltd.
EnergyDebenture0.20%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Debt: FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%7.8%8.3%
Category averageNA7.6%7.4%NA
Rank with in categoryNA10663NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.10%
31 Mar 2020 - 30 Sep 2020
0.10%
30 Sep 2019 - 31 Mar 2020
0.10%
31 Mar 2019 - 30 Sep 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSachin Padwal-Desai
Nov 2018 - Present
View details
Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Umesh Sharma
Nov 2018 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Fund house & investment objective
NA
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 02 Sep 2025.     Umesh Sharma is the Current Fund Manager of Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 25 Apr 2022 is ₹13.11.  

    The Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Compare funds
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
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