Franklin India Pension Plan(IDCW)-Direct Plan

18.40 0.01 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 19.18 (16-Dec-20)
52-Week Low ( ) 16.35 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 451.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.2717.866.348.75
Category Avg25.0928.286.709.41
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 (%)
06.79% GOI - 15-May-2027Government Securities12.8
5.15% GOI - 09-Nov-2025Government Securities11.92
Call MoneyCash & Cash Equivalents and Net Assets7.58
07.27% GOI - 08-Apr-2026Government Securities6.08
364 Days Treasury Bill - 27-May-2021Treasury Bills5.51
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
MMI60100
Others60100
Equity040
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY