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Franklin India Fixed Maturity Plans – Series 5 - Plan E (1224 days)

'Hi, I came across this interesting fund from Franklin Templeton. Check it out!'
Annualised Returns
Minimum Investment/Multiples for Fresh Purchase (INR)


Additional Investment/Multiples thereof (INR)


Over 150 Unique Investors (As of 31/03/2021)
Why should you invest in Franklin India Fixed Maturity Plans - Series 5 - Plan E (1224 days)?
  • Investor get the opportunity to lock in their investments at prevailing yields
  • It aims to minimize interest rate volatility in the portfolio and generate optimum return by keeping credit risk low and investing primarily in higher quality debt instruments
What are the “Tax Benefits” of investing in this fund?**
  • Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
  • Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person.^^

^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor.

What is the “Ideal Investment Horizon” while investing in this fund?

Upto maturity date of the fund

Alternative To
  • Medium Term Deposit

Suitable For
  • Reasonable Capital appreciation

Fund Video

Fund Information

  • Inception 23/01/2019
  • Entry Load -
  • Exit Load -
  • NAV in INR as on 09/04/2021
  • Growth 10.6216
  • IDCW 12.2696
  • Quarterly 10.5503
  • Direct-Growth 10.5564
  • Direct-IDCW 12.3376
  • Direct-Quarterly 10.6135
  • Additional Fund Information as on 28/02/2021
  • Fund Size in INR (CR) 24.53
  • Weighted Average Maturity 0.95 Years
  • Modified Duration [3] 0.89 Years
  • Yield to Maturity [2] 4.93%
  • Expense Ratio [#] 0.35
  • Expense Ratio (Direct) [#] 0.10
Product Label
This product is suitable for Investors who are seeking*:
  • Income over the term of the plan
  • A fund that invests in Debt/Money Market Instruments
Low to Moderate

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

[##]IDCW - Income Distribution cum Capital Withdrawal

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

** The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.