Franklin India Pension Plan - Direct

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) : 419.26

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 [0.07] 3.98 5.87 13.25 6.55 5.54 7.43 11.69
Category Avg 0.16 2.73 4.49 12.30 8.43 5.54 7.58 8.51
Category Best 1.88 7.53 9.28 31.14 14.29 11.02 11.35 12.12
Category Worst [0.56] 0.45 1.64 2.77 3.73 0.18 4.01 1.51

Franklin India Pension Plan - Direct - Latest Dividends

  Dividends Bonus
Ratio 15.02 NA
Date 12/16/2019 12:00:00 AM 12/16/2019 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.38 158,000.00 18.70
Equity Infosys Software 2.73 109,904.00 11.66
Equity Axis Bank Banks 2.38 206,475.00 10.17
Equity Bharti Airtel Telecom - Services 2.09 205,373.00 8.91
Equity Kotak Mah. Bank Banks 1.95 53,853.00 8.33
Equity ICICI Bank Banks 1.90 206,474.00 8.11
Equity Grasim Inds Cement 1.46 79,950.00 6.22
Equity Balkrishna Inds Auto Ancillaries 1.26 40,000.00 5.39
Equity Petronet LNG Gas 1.03 190,244.00 4.39
Equity Hindalco Inds. Non - Ferrous Metals 1.02 254,936.00 4.35
Equity Voltas Consumer Durables 0.99 60,000.00 4.23
Equity Colgate-Palmoliv Consumer Non Durables 0.94 26,468.00 4.01
Equity M & M Auto 0.93 66,526.00 3.95
Equity Guj.St.Petronet Gas 0.76 168,573.00 3.26
Equity Tata Steel Ferrous Metals 0.72 74,355.00 3.05
Equity Cadila Health. Pharmaceuticals 0.71 72,000.00 3.01
Equity H P C L Petroleum Products 0.69 156,244.00 2.93
Equity Power Grid Corpn Power 0.52 130,625.00 2.23
Equity NTPC Power 0.45 221,251.00 1.94
Equity Torrent Pharma. Pharmaceuticals 0.43 7,072.00 1.82
Equity St Bk of India Banks 0.39 88,509.00 1.68
Equity B P C L Petroleum Products 0.36 43,000.00 1.52
Equity Bajaj Auto Auto 0.33 4,923.00 1.42
Equity Kansai Nerolac Consumer Non Durables 0.33 27,182.00 1.40
Equity Cummins India Industrial Products 0.33 32,100.00 1.39
Equity United Breweries Consumer Non Durables 0.33 15,000.00 1.39
Equity TVS Motor Co. Auto 0.25 23,121.00 1.05
Equity Aditya Bir. Fas. Retailing 0.24 65,910.00 1.01
Equity Tata Motors Auto 0.23 74,940.00 0.99
Equity Karur Vysya Bank Banks 0.23 301,582.00 0.98
Equity Jagran Prakashan Media & Entertainment 0.13 153,047.00 0.56
Equity Aditya Bir.Fa PP Retailing 0.02 7,703.00 0.07
Equity Coal India Minerals/Mining 0 984.00 0.01
 
Debt Investments
Corporate Debts H D F C -/- 4.89 200.00 20.87
Corporate Debts KKR India Fin -/- 4.53 14.00 19.33
Corporate Debts Reliance Industr -/- 3.96 150.00 16.91
Corporate Debts REC Ltd -/- 1.71 65.00 7.30
Corporate Debts Vedanta -/- 1.36 60.00 5.81
Corporate Debts Power Fin.Corpn. -/- 1.17 45.00 4.98
Corporate Debts Indostar Capital -/- 1.17 50.00 4.97
Corporate Debts REC Ltd -/- 0.79 30.00 3.38
Corporate Debts Power Fin.Corpn. -/- 0.13 5.00 0.56
 
Government Securities
Govt. Securities GSEC2034 -/- 17.29 7,400,000.00 73.74
Govt. Securities GSEC2026 -/- 6.62 2,600,000.00 28.23
Govt. Securities GSEC2027 -/- 6.45 2,600,000.00 27.51
Govt. Securities GSEC2028 -/- 5.37 2,125,000.00 22.90
Govt. Securities GSEC2024 -/- 2.20 900,000.00 9.40
Govt. Securities GSEC2030 -/- 1.86 800,000.00 7.94
Govt. Securities GSEC2024 -/- 1.01 400,000.00 4.32
Govt. Securities GSEC2025 -/- 0.23 100,000.00 1
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 4.65 2,000.00 19.82
Certificate of Deposits Bank of Baroda -/- 1.16 500.00 4.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.91 0.00 12.43
 
 
Fund Manager Speak

 

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
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, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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