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Franklin India Pension Plan - Dividend
ISIN No.  :  INF090I01528
Current NAV  :   16.7579
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  31 Dec 1997
Type  :  Open Ended
Net Assets  :   6067.35   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load
 : 
Entry Nil Exit 3% (if redeemed before 58 years) subject to a 3 financial year lock-in period) Nil (if redeemed after the age of 58 years) * Conditions apply

Annual Returns(%)

Years

Fund Return

2016

2.0034

2014

17.3741
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2016 -4.7957 5.0171 4.5118 -3.3184
2014 -2.6159 9.8932 5.5414 3.7380
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
9.23% GOI 2043, 23-Dec-2043 SOV 19.3614
9.20% GOI 2030, 30-Sep-2030 SOV 18.9908
8.60% GOI 2028, 02-Jun-2028 SOV 8.7793
4% HPCL-Mittal Pipelines Ltd (21-AUg-2021) ** ICRA AA- 8.5725
HDFC Bank Ltd. Banks Equity 3.1005
Eicher Motors Ltd. Auto Equity 2.9959
Call, Cash & Other Assets Cash 2.5306
0% Andhra Pradesh Expressway Ltd (15-Oct-2024) ** ICRA AAA(SO) 2.5126
ICICI Bank Ltd. Banks Equity 2.3565
Infosys Ltd. Software Equity 2.1661
2.1661 2.3565 2.5126 2.5306 2.9959 3.1005 8.5725 8.7793 18.9908 19.3614
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : R Sukumar
Since : 31 Dec 1997
Status : A
Setup Date : 31 Dec 1997
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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