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Franklin India Pension Plan - (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 212.65
NAV 24 Apr 2020 15.46 -0.11
(-0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 411.93
455.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.12 - - 3.43
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 1.50 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 55.53
Equity 26.15
Govt. Securities 14.23
Net CA & Others 4.04
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.59
Automobiles - LCVs / HCVs 0.13
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 8.67
Banks - Public Sector 0.42
Breweries & Distilleries 0.33
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 3.31
Bharti Airtel 2.20
Dr Reddy's Labs 1.92
Axis Bank 1.90
Infosys 1.71
Kotak Mah. Bank 1.69
ICICI Bank 1.62
Grasim Inds 0.92
› 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