Franklin India Pension Plan - (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 212.65
NAV 20 Feb 2017 17.70 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 392.20
392.20
52-WEEk 329.85
392.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.37 0.79 15.77 16.23
Sensex 1.1 5.98 2.04 20.84 38.4
Nifty 0.95 6.3 2.41 23.09 44.19

Fund Features

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

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 0.25
Corporate Debts 9.01
Equity 37.72
Govt. Securities 44.70
Net CA & Others 8.27
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 1.05
Banks - Private Sector 12.28
Banks - Public Sector 2.11
Breweries & Distilleries 0.31
Cement - North India 0.94
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 3.44
Axis Bank 2.45
St Bk of India 2.11
Dr Reddy's Labs 1.95
IndusInd Bank 1.95
Infosys 1.89
Bharti Airtel 1.42
Kotak Mah. Bank 1.38
› 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