Franklin India Pension Plan - Direct
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Pension Plan - Direct |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 03-Mar-97 |
| Fund Manager | : | Lakshmikanth Reddy |
| Net Assets (Rs. cr) | : | 449.06 |
Franklin India Pension Plan - Direct - NAV Details
| No Data Found |
Franklin India Pension Plan - Direct - NAV Chart
Franklin India Pension Plan - Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.66] | 1.48 | 6.90 | 8.85 | 8.02 | 5.93 | 8.44 | 11.72 |
| Category Avg | [0.19] | 3.05 | 6.25 | 9.19 | 11.31 | 6.23 | 8.52 | 10.09 |
| Category Best | 0.16 | 45.53 | 15.23 | 22.87 | 19.56 | 12.14 | 13.36 | 45.53 |
| Category Worst | [1.32] | [3.73] | [0.26] | 1.06 | 5.24 | 0.09 | 4.51 | 1.84 |
Franklin India Pension Plan - Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 11.56 | NA |
| Date | 12/19/2020 12:00:00 AM | 12/19/2020 12:00:00 AM |
Franklin India Pension Plan - Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Grasim Inds | 79950 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.45 | 108,000.00 | 15.51 |
| Equity | Infosys | Software | 3.07 | 109,904.00 | 13.80 |
| Equity | Axis Bank | Banks | 2.85 | 206,475.00 | 12.81 |
| Equity | ICICI Bank | Banks | 1.75 | 146,474.00 | 7.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 145,373.00 | 7.41 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 33,853.00 | 6.76 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.47 | 40,000.00 | 6.59 |
| Equity | Voltas | Consumer Durables | 1.10 | 60,000.00 | 4.95 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 74,355.00 | 4.79 |
| Equity | Petronet LNG | Gas | 1.05 | 190,244.00 | 4.71 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 0.92 | 26,468.00 | 4.14 |
| Equity | Guj.St.Petronet | Gas | 0.83 | 168,573.00 | 3.74 |
| Equity | M & M | Auto | 0.83 | 51,526.00 | 3.71 |
| Equity | Cadila Health. | Pharmaceuticals | 0.76 | 72,000.00 | 3.43 |
| Equity | H P C L | Petroleum Products | 0.76 | 156,244.00 | 3.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 129,936.00 | 3.13 |
| Equity | Power Grid Corpn | Power | 0.55 | 130,625.00 | 2.48 |
| Equity | St Bk of India | Banks | 0.54 | 88,509.00 | 2.43 |
| Equity | NTPC | Power | 0.48 | 217,407.00 | 2.16 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.44 | 7,072.00 | 1.98 |
| Equity | Cummins India | Industrial Products | 0.41 | 32,100.00 | 1.84 |
| Equity | United Breweries | Consumer Non Durables | 0.40 | 15,000.00 | 1.78 |
| Equity | Bajaj Auto | Auto | 0.38 | 4,923.00 | 1.70 |
| Equity | Kansai Nerolac | Consumer Non Durables | 0.37 | 27,182.00 | 1.65 |
| Equity | B P C L | Petroleum Products | 0.36 | 43,000.00 | 1.64 |
| Equity | Karur Vysya Bank | Banks | 0.31 | 301,582.00 | 1.38 |
| Equity | Tata Motors | Auto | 0.31 | 74,940.00 | 1.38 |
| Equity | TVS Motor Co. | Auto | 0.25 | 23,121.00 | 1.12 |
| Equity | Aditya Bir. Fas. | Retailing | 0.24 | 65,910.00 | 1.09 |
| Equity | Jagran Prakashan | Media & Entertainment | 0.15 | 153,047.00 | 0.65 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.02 | 7,703.00 | 0.08 |
| Equity | Coal India | Minerals/Mining | 0 | 984.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 4.66 | 200.00 | 20.93 |
| Corporate Debts | KKR India Fin | -/- | 4.38 | 14.00 | 19.68 |
| Corporate Debts | Reliance Industr | -/- | 3.76 | 150.00 | 16.88 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 65.00 | 7.27 |
| Corporate Debts | Vedanta | -/- | 1.31 | 60.00 | 5.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.11 | 45.00 | 5 |
| Corporate Debts | Indostar Capital | -/- | 1.11 | 50.00 | 4.98 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 30.00 | 3.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 5.00 | 0.56 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 7.47 | 3,385,000.00 | 33.55 |
| Govt. Securities | GSEC2026 | -/- | 6.32 | 2,600,000.00 | 28.40 |
| Govt. Securities | GSEC2027 | -/- | 6.17 | 2,600,000.00 | 27.72 |
| Govt. Securities | GSEC2028 | -/- | 5.12 | 2,125,000.00 | 23 |
| Govt. Securities | GSEC2024 | -/- | 2.10 | 900,000.00 | 9.44 |
| Govt. Securities | GSEC2024 | -/- | 0.96 | 400,000.00 | 4.33 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 100,000.00 | 1.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 14.46 | 6,500,000.00 | 64.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.44 | 2,000.00 | 19.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 500.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.81 | 0.00 | 17.13 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 82,109.40 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Lakshmikanth Reddy |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Array Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
