Franklin India Pension Plan(G)

133.52 -0.74 (-0.55%) NAV as on 14-Aug-20
52-Week High ( ) 136.88 (19-Feb-20)
52-Week Low ( ) 117.91 (23-Mar-20)
Type Open ended scheme
Launch Date 31-Mar-97
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 Return-1.816.514.6111.75
Category Avg-5.615.473.526.35
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 (%)
05.79% GOI 11-May-2030Government Securities19.82
Call MoneyCash & Cash Equivalents and Net Assets7.42
07.27% GOI - 08-Apr-2026Government Securities6.71
State Bank of India 9.00%Corporate Debt6.06
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt4.92
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
MMI60100
Others60100
Equity040
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Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY