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) | : | 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
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.) | : 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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
