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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 01 Dec 2022 17.67 0.05
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 425.21
462.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 1.95 8.21 5.42 7.73
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 Rajasa Kakulavarapu

Investment Details

Minimum Investment 500.00
Purchase Redemption Daily
Last Dividend paid 1.50 (Rs) 13-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Commercial Paper 3.07
Corporate Debts 9.13
Equity 40.23
Govt. Securities 43.14
Net CA & Others 2.31
T Bills 2.13
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.95
Agricultural Commercial & Construction Vehicles 0.47
Auto Components 0.42
Automobiles 1.13
Banks 10.92
Beverages 0.89
Capital Markets 0.48
Cement & Cement Products 1.37
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 3.46
ICICI Bank 3.26
Infosys 2.67
Axis Bank 2.16
Larsen & Toubro 2.11
Bharti Airtel 2.06
Reliance Industr 1.37
HCL Technologies 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

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