25 Jun 2017 | 1:44 PM

Franklin India Pension Plan - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
19.2581
-0.05
(-0.26 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    409.12
  • Volatility (Std div)
    7.29
  • Expense Ratio
    1.70
  • YTD Return
    1.62
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.84
    19.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.21
4.52
2.67
5.29
Category
1.75
3.76
8.93
12.17
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/3
3% - if redeemed before the age of 58 years. NIL - if redeemed after the age of 58 years.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
39.29%
Debt
30.97%
Others
29.73%

Whats In And Out

Company Name No of Share Mkt Value
1,05,000 15.15
2,06,475 10.13
3,17,906 9.33
80,000 8.18
25,367 6.68

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 120.20 2.21 9.90 12.74 13.88
Dividend 19.26 2.21 2.67 5.29 7.36

Dividend History

Dividend date Dividend ( Rs/unit )
30-Dec-2016 6.51
01-Jan-2016 7.22
26-Dec-2014 6.53
03-Jan-2014 8.00