Franklin India Pension Plan(IDCW)-Direct Plan

19.40 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 19.40 (05-Aug-21)
52-Week Low ( ) 17.30 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 454.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.2717.247.209.11
Category Avg17.4528.5310.2113.81
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 (%)
06.64% GOI 16-Jun-2035Government Securities15.15
5.15% GOI - 09-Nov-2025Government Securities11.94
06.79% GOI - 15-May-2027Government Securities10.96
07.27% GOI - 08-Apr-2026Government Securities6.05
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt4.56
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
MMI60100
Others60100
Equity040
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54582.94 (0.17)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY