Franklin India Pension Plan - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 08 Dec 2017 20.01 0.08
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 392.20
425.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 0.76 3.73 10.99 9.67
Sensex 1.68 0.5 6.96 25.06 18.72
Nifty 1.82 0.02 6.83 24.97 22.13

Fund Features

Types of Scheme Dividend
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 0.90 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Commercial Paper 1.17
Corporate Debts 53.67
Equity 39.95
Govt. Securities 3.33
Net CA & Others 1.83
Rights 0.05
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 1.05
Banks 0.05
Banks - Private Sector 12.77
Banks - Public Sector 2.29
Breweries & Distilleries 0.36
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.47
Axis Bank 2.54
St Bk of India 2.29
Bharti Airtel 1.87
Infosys 1.73
Dr Reddy's Labs 1.45
Yes Bank 1.39
Hind. Unilever 1.30
› 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