Franklin India Pension Plan - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 25 Jul 2017 122.87 0.12
(0.10%)

NAV High-Low (in Rs)

ONE Mth 412.14
412.14
52-WEEk 379.27
412.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 2.22 8.26 10.79 13.92
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 244.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 500.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Commercial Paper 1.18
Corporate Debts 37.62
Equity 39.07
Govt. Securities 7.29
Net CA & Others 5.15
T Bills 9.69
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 1.09
Banks - Private Sector 12.71
Banks - Public Sector 2.11
Breweries & Distilleries 0.28
Cement - North India 0.96
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.21
Axis Bank 2.59
St Bk of India 2.11
Infosys 1.82
Dr Reddy's Labs 1.66
Bharti Airtel 1.47
ICICI Bank 1.39
Yes Bank 1.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com