Franklin India Pension Plan(IDCW)

17.76 0.00 (0.03%) NAV as on 29-Jul-21
52-Week High ( ) 17.89 (16-Dec-20)
52-Week Low ( ) 16.16 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Mar-97
Net Assets ( Cr ) 456.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.5615.436.2910.55
Category Avg23.9627.2310.0413.52
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 (%)
5.15% GOI - 09-Nov-2025Government Securities11.82
06.79% GOI - 15-May-2027Government Securities10.89
91 Days Treasury Bill - 02-Sep-2021Treasury Bills8.71
182 Days Treasury Bill - 23-Dec-2021Treasury Bills6.46
07.27% GOI - 08-Apr-2026Government Securities6.01
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
MMI60100
Others60100
Equity040
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY