Franklin India Pension Plan - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 20 Jan 2017 112.27 -0.51
(-0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 329.85
392.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.64 1.82 14.18 16.09
Sensex -0.8 3.95 -2.64 10.78 26.65
Nifty -0.53 4.79 -2.03 12.74 31.87

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 Nov 2016
Category Share (%)
Certificate of Deposits 0.25
Corporate Debts 9.04
Equity 38.44
Govt. Securities 48.20
Net CA & Others 4.12
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 1.00
Banks - Private Sector 11.37
Banks - Public Sector 2.09
Breweries & Distilleries 0.34
Cement - North India 0.92
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 3.21
Axis Bank 2.28
St Bk of India 2.09
Dr Reddy's Labs 2.06
Infosys 1.99
IndusInd Bank 1.69
Kotak Mah. Bank 1.35
Bharti Airtel 1.32
› 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