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Franklin India Pension Plan - (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 212.65
NAV 30 Jul 2021 17.77 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 457.91
457.91
52-WEEk 422.62
459.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.2 6.57 15.77 7.9
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 4.30
Corporate Debts 10.31
Equity 32.12
Govt. Securities 43.46
Net CA & Others 3.35
T Bills 6.45
› More
   As On 15 Jul 2021
Sector Name Amount
Air-conditioners 1.37
Aluminium and Aluminium Products 1.14
Automobiles - LCVs / HCVs 0.27
Automobiles - Passenger Cars 0.45
Automobiles - Scooters And 3 - Wheelers 0.42
Banks - Private Sector 10.82
Banks - Public Sector 0.83
Breweries & Distilleries 0.46
› More
   As On 15 Jul 2021
Company Name
Infosys 3.79
HDFC Bank 3.59
Axis Bank 3.49
ICICI Bank 2.14
Balkrishna Inds 2.02
Bharti Airtel 1.67
Voltas 1.37
Kotak Mah. Bank 1.29
› 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