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Franklin India Fixed Maturity Plan - Series 1 - Plan B

FMP1ADG:IN
Pending Listing
FMP1ADG:IN is pending listing
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 06/28/2017)
10.13
Total Assets (m INR) (on 05/31/2017)
209.773
Inception Date
05/19/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.49 m 9.77
20.00 k 20.46 m 9.75
20.00 k 20.44 m 9.74
20.00 k 20.07 m 9.57
20.00 k 20.04 m 9.55
20.00 k 20.02 m 9.55
19.00 k 19.74 m 9.41
19.00 k 18.81 m 8.97
18.00 k 18.71 m 8.92
11.00 k 11.02 m 5.25
Profile
Franklin India Fixed Maturity Plan - Series 1 - Plan B is a closed ended fund incorporated in India. The Fund aims to generate income by investing in a portfolio of fixed income securities / debt instruments maturing on or before the maturity of the scheme.
Address
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Phone
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