Franklin India Pension Plan - (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 212.65
NAV 22 Nov 2017 120.84 -0.03
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 425.25
425.25
52-WEEk 392.20
425.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 1.58 5.65 10.56 9.61
Sensex 1.41 3.28 10.57 28.87 18.49
Nifty 1.11 1.4 10.03 28.56 21.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 212.65 (31 Dec 10)
Inception Date 03 Mar 97
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 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