Franklin India Pension Plan - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 19 Nov 2018 18.61 0.05
(0.27%)

NAV High-Low (in Rs)

ONE Mth 419.81
419.81
52-WEEk 417.74
436.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 1.95 1.56 1.28 7.57
Sensex 0.7 3.13 2.23 5.7 36.8
Nifty 0.86 3.53 1.43 3.3 35.78

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 1.60 (Rs) 01-01-2018
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Corporate Debts 48.00
Equity 33.68
Govt. Securities 15.19
Net CA & Others 3.14
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.34
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 1.21
Automobiles - Scooters And 3 - Wheelers 0.46
Banks - Private Sector 9.37
Banks - Public Sector 1.19
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 3.60
Axis Bank 2.86
Infosys 1.80
Grasim Inds 1.59
Dr Reddy's Labs 1.54
Kotak Mah. Bank 1.44
Hindalco Inds. 1.34
M & M 1.21
› 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