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Franklin India Pension Plan - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 20 Oct 2021 172.61 -0.30
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 461.81
461.81
52-WEEk 426.48
463.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 1.5 9.59 20.35 11.71
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

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 Rajasa Kakulavarapu

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 Sep 2021
Category Share (%)
Commercial Paper 4.30
Corporate Debts 15.69
Equity 32.73
Govt. Securities 38.21
Net CA & Others 9.03
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.58
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 11.15
Banks - Public Sector 0.87
Breweries & Distilleries 0.51
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 3.73
Infosys 3.63
Axis Bank 3.43
ICICI Bank 2.22
Bharti Airtel 2.17
Voltas 1.58
Kotak Mah. Bank 1.47
Dr Reddy's Labs 1.37
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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