Franklin India Pension Plan(G)-Direct Plan

135.83 0.32 (0.23%) NAV as on 14-Oct-19
52-Week High ( ) 136.34 (23-Sep-19)
52-Week Low ( ) 122.85 (26-Oct-18)
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 Return2.489.496.0310.65
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 Debt9.03
9.00% State Bank of India (06-Sep-2021) **Corporate Debt5.68
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.87
9.45% Vedanta Ltd. (17-Aug-2020) **Corporate Debt4.74
8.40% Edelweiss Rural & Corporate Services Ltd. (26-Oct-2020) **Corporate Debt4.5
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
MMI60100
Others60100
Equity040
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11413.00 (0.63) 38453.63 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY