Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Pension Plan - Direct (G) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rajasa Kakulavarapu |
Net Assets (Rs. cr) | : | 497.93 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 213.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.57 | 1.59 | 3.91 | 11.42 | 19.67 | 10.45 | 9.96 | 10.57 |
Category Avg | 0.51 | 1.04 | 2.85 | 8.04 | 14.07 | 9.35 | 8.54 | 8.90 |
Category Best | 1.13 | 2.91 | 7.43 | 15.67 | 21.80 | 15.27 | 11.53 | 12.38 |
Category Worst | 0.57 | 1.59 | 3.91 | 11.42 | 19.67 | 10.45 | 9.96 | 10.57 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 2.98 | 1,38,000.00 | 14.88 | ||||
Equity | HDFC Bank | Banks | 2.78 | 93,000.00 | 13.90 | ||||
Equity | Larsen & Toubro | Construction | 2.13 | 29,500.00 | 10.62 | ||||
Equity | Infosys | IT - Software | 1.82 | 62,000.00 | 9.10 | ||||
Equity | Tata Motors | Automobiles | 1.48 | 74,000.00 | 7.39 | ||||
Equity | Reliance Industr | Petroleum Products | 1.43 | 24,300.00 | 7.12 | ||||
Equity | Axis Bank | Banks | 1.38 | 65,000.00 | 6.88 | ||||
Equity | St Bk of India | Banks | 1.29 | 85,000.00 | 6.44 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.23 | 50,000.00 | 6.12 | ||||
Equity | Zomato Ltd | Retailing | 1.21 | 3,20,000.00 | 6.03 | ||||
Equity | HCL Technologies | IT - Software | 1.15 | 38,000.00 | 5.72 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 37,000.00 | 5.70 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.13 | 2,40,000.00 | 5.63 | ||||
Equity | NTPC | Power | 1.08 | 1,50,000.00 | 5.42 | ||||
Equity | GAIL (India) | Gas | 0.98 | 2,40,000.00 | 4.89 | ||||
Equity | IndusInd Bank | Banks | 0.96 | 31,000.00 | 4.77 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.94 | 54,014.00 | 4.68 | ||||
Equity | United Spirits | Beverages | 0.83 | 36,000.00 | 4.14 | ||||
Equity | Sapphire Foods | Leisure Services | 0.79 | 26,300.00 | 3.94 | ||||
Equity | O N G C | Oil | 0.78 | 1,40,000.00 | 3.92 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.76 | 6,000.00 | 3.78 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.71 | 70,000.00 | 3.56 | ||||
Equity | Container Corpn. | Transport Services | 0.67 | 36,000.00 | 3.34 | ||||
Equity | Maruti Suzuki | Automobiles | 0.65 | 2,600.00 | 3.23 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 25,900.00 | 3.18 | ||||
Equity | HDFC Life Insur. | Insurance | 0.59 | 48,000.00 | 2.94 | ||||
Equity | Jubilant Food. | Leisure Services | 0.59 | 64,800.00 | 2.93 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 1,00,000.00 | 2.92 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 8,000.00 | 2.90 | ||||
Equity | Tech Mahindra | IT - Software | 0.56 | 23,000.00 | 2.80 | ||||
Equity | Affle India | IT - Services | 0.51 | 24,000.00 | 2.56 | ||||
Equity | SBI Cards | Finance | 0.46 | 32,000.00 | 2.31 | ||||
Equity | Voltas | Consumer Durables | 0.46 | 17,700.00 | 2.27 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 6,200.00 | 2.07 | ||||
Equity | Tata Steel | Ferrous Metals | 0.41 | 1,27,000.00 | 2.04 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.39 | 23,000.00 | 1.96 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.39 | 11,000.00 | 1.96 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.39 | 63,700.00 | 1.95 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 1,900.00 | 1.81 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.35 | 88,000.00 | 1.75 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.24 | 3,365.00 | 1.21 | ||||
Equity | Jyothy Labs | Household Products | 0.23 | 26,872.00 | 1.15 | ||||
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 6.03 | 3,000.00 | 30.13 | ||||
Corporate Debts | Bajaj Housing | -/- | 5.39 | 250.00 | 26.91 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 5.37 | 2,500.00 | 26.79 | ||||
Corporate Debts | N A B A R D | -/- | 5.21 | 2,500.00 | 26.03 | ||||
Corporate Debts | Bharti Telecom | -/- | 5.19 | 250.00 | 25.90 | ||||
Corporate Debts | Reliance Industr | -/- | 3.24 | 150.00 | 16.20 | ||||
Corporate Debts | HDFC Bank | -/- | 1.08 | 5.00 | 5.41 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 1.01 | 500.00 | 5.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 18.00 | 1.82 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 7.99 | 0.00 | 39.88 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 9.94 | 50,00,000.00 | 49.65 | ||||
Govt. Securities | GSEC2026 | -/- | 9.75 | 50,00,000.00 | 48.69 | ||||
Govt. Securities | GSEC2025 | -/- | 1.00 | 5,00,000.00 | 4.97 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Rajasa Kakulavarapu |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.