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Franklin India Pension Plan - (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 212.65
NAV 06 Aug 2020 133.70 0.12
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 407.03
455.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.84 - 5.5 3.88
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 212.65 (31 Dec 10)
Inception Date 03 Mar 97
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 500.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 10.79
Certificate of Deposits 5.97
Corporate Debts 27.92
Equity 27.15
Govt. Securities 18.07
Net CA & Others 5.17
T Bills 4.91
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.87
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.71
Automobiles - Scooters And 3 - Wheelers 0.33
Banks - Private Sector 9.11
Banks - Public Sector 0.35
Breweries & Distilleries 0.35
› More
   As On 31 May 2020
Company Name
HDFC Bank 3.69
Bharti Airtel 2.79
Axis Bank 1.95
Infosys 1.87
ICICI Bank 1.68
Kotak Mah. Bank 1.62
Petronet LNG 1.18
Grasim Inds 1.16
› 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