Franklin India
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW
Latest NAV
₹0.0000
As of
1 Jun 2022
808 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
146054
ISIN (Growth)
INF090I01RK8
ISIN (Dividend)
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NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -100.00% | -8.11% | -91.89 | 868 / 904 | Q4 |
| 1W | -100.00% | -11.78% | -88.22 | 743 / 779 | Q4 |
| 2W | -100.00% | -11.83% | -88.17 | 740 / 776 | Q4 |
| 1M | -100.00% | -11.79% | -88.21 | 736 / 772 | Q4 |
| 3M | -100.00% | -11.26% | -88.74 | 727 / 763 | Q4 |
| 6M | -100.00% | -10.36% | -89.64 | 713 / 749 | Q4 |
| YTD | -100.00% | -10.43% | -89.57 | 711 / 747 | Q4 |
| 1Y | -100.00% | -8.21% | -91.79 | 692 / 728 | Q4 |
| 2Y | -100.00% | -5.24% | -94.76 | 624 / 660 | Q4 |
| 3Y | -100.00% | -3.97% | -96.03 | 610 / 646 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -1.10% | -98.90 | 868 / 904 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2022 YTD | -100.00% | -8.21% | -91.79 | 212 / 224 |
| 2021 | -3.23% | -6.85% | +3.62 | 265 / 355 |
| 2020 | +2.12% | +3.44% | -1.32 | 290 / 433 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.16%
28 windows
min -3.2% · max 3.9%
61% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.24%
4 windows
min -0.1% · max 0.6%
75% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
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Insufficient history
7-Year rolling
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Insufficient history
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 1 Jun 2022 | ₹0.0000 |
| 31 May 2022 | ₹10.1518 |
| 30 May 2022 | ₹10.1507 |
| 27 May 2022 | ₹10.1476 |
| 26 May 2022 | ₹10.1465 |
| 25 May 2022 | ₹10.1455 |
| 24 May 2022 | ₹10.1444 |
| 23 May 2022 | ₹10.1434 |
| 20 May 2022 | ₹10.1402 |
| 19 May 2022 | ₹10.1393 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 01 Jun 2022, the NAV of Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW is ₹0.0000. It's a Medium to Long Duration Fund from Franklin India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW has NAV history starting from 23 Jan 2019, a track record of about 7 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW is managed by Franklin India. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW has delivered a absolute return of -100.00% — -91.79 pp behind the Medium to Long Duration Fund category average of -8.21%. The fund ranks #692 of 728 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW has delivered a CAGR of -100.00% — -96.03 pp behind the Medium to Long Duration Fund category average of -3.97%. The fund ranks #610 of 646 in its category — the bottom (Q4) quartile.
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW exactly 3 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 3-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹88,568.
We don't have enough NAV history yet to simulate a SIP on Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ranks #610 out of 646 funds in the Medium to Long Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -3.97%; this fund delivered -100.00%.
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW averaged 0.24% (best 0.64%, worst -0.13%). 75% of rolling windows ended positive.
In calendar year 2021, Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW returned -3.23% — beating the Medium to Long Duration Fund category average of -6.85% by 3.62 pp. It ranked #265 of 355 in its category that year.
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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