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Franklin India Pension Plan - Direct (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 24 Jun 2022 17.55 0.06
(0.34%)

NAV High-Low (in Rs)

ONE Mth 434.95
434.95
52-WEEk 425.99
465.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 - - - 6.43
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

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 Rajasa Kakulavarapu

Investment Details

Minimum Investment 500.00
Purchase Redemption Daily
Last Dividend paid 1.50 (Rs) 13-12-2021
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Commercial Paper 13.73
Corporate Debts 10.44
Equity 39.40
Govt. Securities 30.16
Net CA & Others 4.10
T Bills 2.18
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.29
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 0.56
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 10.06
Banks - Public Sector 1.14
Breweries & Distilleries 0.96
Cement - North India 1.87
› More
   As On 31 May 2022
Company Name
ICICI Bank 3.14
HDFC Bank 3.12
Infosys 2.72
Axis Bank 2.16
Larsen & Toubro 2.07
Bharti Airtel 1.91
Reliance Industr 1.47
HCL Technologies 1.17
› 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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