Franklin India Pension Plan - (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 212.65
NAV 20 Jun 2018 17.76 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 424.02
424.02
52-WEEk 412.14
432.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.11 - 3.44 7.44
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Dividend
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 1.60 (Rs) 01-01-2018
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Corporate Debts 43.34
Equity 37.06
Govt. Securities 14.33
Net CA & Others 5.31
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.41
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.45
Banks - Private Sector 10.95
Banks - Public Sector 2.02
Breweries & Distilleries 0.41
› More
   As On 31 May 2018
Company Name
HDFC Bank 3.99
Axis Bank 2.66
St Bk of India 2.02
Grasim Inds 1.96
Kotak Mah. Bank 1.70
Infosys 1.60
Yes Bank 1.53
M & M 1.45
› 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