Franklin India Pension Plan - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 244.20
NAV 17 Aug 2018 19.03 0.07
(0.37%)

NAV High-Low (in Rs)

ONE Mth 428.80
428.80
52-WEEk 416.91
432.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 2.5 4.13 5.93 7.94
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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 Jul 2018
Category Share (%)
Corporate Debts 43.94
Equity 38.53
Govt. Securities 13.83
Net CA & Others 3.72
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.27
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 1.45
Banks - Private Sector 10.97
Banks - Public Sector 2.18
Breweries & Distilleries 0.38
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 4.02
Axis Bank 2.65
St Bk of India 2.18
Grasim Inds 1.91
Infosys 1.75
Kotak Mah. Bank 1.64
Yes Bank 1.61
Bharti Airtel 1.46
› 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