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Franklin India Pension Plan

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KOTPEPL:IN
96.9248
INR
0.7944
0.81%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
85.4803 - 101.0701
1 Yr Return
13.39%
YTD Return
3.03%
Previous Close
97.7192
52Wk Range
85.4803 - 101.0701
1 Yr Return
13.39%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
96.9248
Total Assets (b INR) (on 07/31/2015)
3.445
Inception Date
03/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAND RADHAKRISHNAN / ANIL PRABHUDAS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 490.00 k 486.18 m 14.11
IGB 7.68 12/15/23 320.00 k 314.85 m 9.14
IGB 8.13 06/22/45 295.00 k 298.81 m 8.67
HPCLIN 4 08/21/21 220.00 k 283.60 m 8.23
IGB 7.72 05/25/25 267.00 k 265.40 m 7.70
IGB 8.17 12/01/44 150.00 k 152.46 m 4.43
HDFC Bank Ltd 95.00 k 105.61 m 3.07
ANDXIN 0 10/15/24 60.00 k 84.70 m 2.46
IGB 8.24 11/10/33 80.00 k 81.52 m 2.37
Infosys Ltd 75.00 k 80.78 m 2.34
Profile
Franklin India Pension Plan is an open-end balanced scheme incorporated in India. The Fund seeks to provide investors with capital appreciation by investing in a mix of high quality debt instruments and equities. The Fund will follow an active investment strategy taking defensive/aggressive postures depending on opportunities available at various points in time.
ADDRESS
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
PHONE
91-22-67519100