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Franklin India Pension Plan - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 05 Jun 2020 17.10 0.11
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 409.86
455.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 3.56 - 1.13 4.52
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 1.50 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 24.04
Equity 27.60
Govt. Securities 25.55
Net CA & Others 22.83
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.60
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 10.02
Banks - Public Sector 0.41
Breweries & Distilleries 0.34
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 3.86
Bharti Airtel 2.58
Axis Bank 2.24
Infosys 1.92
ICICI Bank 1.92
Kotak Mah. Bank 1.78
Petronet LNG 1.13
Grasim Inds 0.98
› 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