Franklin India Pension Plan - IDCW

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Short List

ISIN No.

INF090I01528

Current NAV

18.4361

Category

Hybrid Funds - Balanced Hybrid / Aggressive Hybrid

Launch Date

31 Dec 1997

Type

Open Ended

Net Assets

4703.54 (in Lakhs)

Benchmark Name

Crisil Composite Bond Fund Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

500

Minimum Investment

500

Subsequent Investment

Multiples

1000

SIP Initial Investment

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

Who is Eligible?

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

Year	Fund Return
2022	-5.7795
2021	0.5456
2020	0.8964
2019	-0.2916
2018	-7.1103

Year	Q1	Q2	Q3	Q4
2022	-1.1482	-4.5414	5.5318	-5.6107
2021	2.1980	3.3266	3.6547	-8.4445
2020	-8.5437	7.6096	1.0533	1.3950
2019	3.1779	1.3993	0.2551	-4.9330
2018	-2.1827	0.6908	0.5833	-6.6361

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	//
Address	One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
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.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets 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