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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 Sep 2021 19.99 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 460.80
460.80
52-WEEk 422.62
460.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 2.72 8.89 22.98 10.53
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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 1.16 (Rs) 19-12-2020
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 4.30
Corporate Debts 10.27
Equity 33.26
Govt. Securities 49.40
Net CA & Others 2.79
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.30
Aluminium and Aluminium Products 1.32
Automobiles - LCVs / HCVs 0.25
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 11.10
Banks - Public Sector 0.82
Breweries & Distilleries 0.48
› More
   As On 31 Aug 2021
Company Name
Infosys 4.07
HDFC Bank 3.71
Axis Bank 3.52
ICICI Bank 2.29
Bharti Airtel 2.09
Balkrishna Inds 1.99
Hindalco Inds. 1.32
Voltas 1.30
› 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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