Franklin India Pension Plan(D)-Direct Plan

18.84 0.07 (0.39%) NAV as on 15-Nov-19
52-Week High ( ) 18.97 (19-Dec-18)
52-Week Low ( ) 17.22 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 442.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.087.865.219.09
Category Avg2.30-0.339.896.93
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt8.97
7.27% GOI 2026 (08-Apr-2026)Government Securities7.87
6.45% GOI 2029 (07-Oct-2029)Government Securities6
9.00% State Bank Of India (06-Sep-2021) **Corporate Debt5.61
HDFC Bank Ltd.Domestic Equities4.32
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
MMI60100
Others60100
Equity040
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY