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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 22 Jan 2019 17.46 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 427.73
427.73
52-WEEk 417.74
436.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.28 2.42 1.23 8.99
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 24-12-2018
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 47.74
Equity 33.53
Govt. Securities 14.77
Net CA & Others 3.96
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.35
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.25
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 10.02
Banks - Public Sector 0.61
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   As On 31 Dec 2018
Company Name
HDFC Bank 3.92
Axis Bank 2.99
Infosys 1.69
Kotak Mah. Bank 1.58
Dr Reddy's Labs 1.55
Grasim Inds 1.54
Hindalco Inds. 1.35
M & M 1.25
› 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