Franklin India Pension Plan(IDCW)
Scheme Returns
2.84%
Category Returns
1.39%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Pension Plan(IDCW) | -143.26 | -32.09 | 2.84 | 10.85 | 18.03 | 9.06 | 11.66 | 8.53 | 10.38 |
| Solution Oriented - Retirement Fund | -266.57 | -52.95 | 1.39 | 11.08 | 24.47 | 13.30 | 17.34 | 12.31 | 13.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
31-Mar-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,421.46
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
17.5866
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 261.4 | 0.56 |
| Dabur India Ltd | 456.07 | 0.99 |
| Hindustan Petroleum Corporation Ltd | 193.89 | 0.42 |
| State Bank of India | 572.85 | 1.24 |
| HDFC Bank Ltd | 1646.96 | 3.58 |
| Infosys Ltd | 1041.69 | 2.26 |
| Grasim Industries Ltd | 128.92 | 2.29 |
| Oil & Natural Gas Corporation Ltd | 189.15 | 0.41 |
| Reliance Industries Ltd | 619.71 | 1.35 |
| JK Lakshmi Cement Ltd | 196.88 | 0.43 |
| ACC Ltd | 186.81 | 0.41 |
| Torrent Pharmaceuticals Ltd | 219.07 | 0.48 |
| Tata Steel Ltd | 187.04 | 0.41 |
| Escorts Kubota Ltd | 233.83 | 0.51 |
| Larsen & Toubro Ltd | 1007.55 | 2.19 |
| Tata Motors Ltd | 490.73 | 1.07 |
| Voltas Ltd | 149.67 | 0.33 |
| Nestle India Ltd | 60.01 | 1.32 |
| Finolex Industries Ltd | 57 | 0.12 |
| Westlife Foodworld Ltd | 204.55 | 0.44 |
| Apollo Hospitals Enterprise Ltd | 381.41 | 0.77 |
| Berger Paints India | 2.41 | 0.01 |
| Sun Pharmaceutical Industries Ltd | 540.52 | 1.17 |
| Container Corporation Of India Ltd | 282.41 | 0.61 |
| Marico Ltd | 392.39 | 0.84 |
| GAIL (India) Ltd | 402 | 0.87 |
| ICICI Bank Ltd | 1525.27 | 3.31 |
| IndusInd Bank Ltd | 457.76 | 0.99 |
| Axis Bank Ltd | 921.29 | 2 |
| HCL Technologies Ltd | 569.03 | 1.24 |
| United Spirits Ltd | 372.18 | 0.81 |
| Bharti Airtel Ltd | 484.19 | 1.05 |
| Maruti Suzuki India Ltd | 293.67 | 0.64 |
| Ultratech Cement Ltd | 223.96 | 0.49 |
| NTPC Ltd | 466.25 | 1.01 |
| IDFC | 86.84 | 0.93 |
| Tech Mahindra Ltd | 361.87 | 0.79 |
| Power Grid Corporation of India Ltd | 8.39 | 0.05 |
| Jyothy Labs Ltd | 204.84 | 0.44 |
| Shankara Building Products Ltd | 71.77 | 0.15 |
| Bharti Hexacom Ltd | 136.47 | 0.27 |
| Multi Commodity Exchange Of India Ltd | 174.05 | 0.38 |
| Apeejay Surrendra Park Hotels Ltd | 185.46 | 0.37 |
| ICICI Prudential Life Insurance Co Ltd | 329.76 | 0.72 |
| Mankind Pharma Ltd | 146 | 0.32 |
| Alkem Laboratories Ltd | 236.18 | 0.5 |
| Prestige Estates Projects Ltd | 193.94 | 0.39 |
| Jubilant Foodworks Ltd | 300.75 | 0.65 |
| Nuvoco Vistas Corporation Ltd | 223.62 | 0.49 |
| HDFC Life Insurance Co Ltd | 304.01 | 0.61 |
| Call, Cash & Other Assets | 1120.33 | 2.43 |
| Hindustan Aeronautics Ltd | 271.17 | 0.61 |
| Teamlease Services Ltd | 181.45 | 0.39 |
| Eris Lifesciences Ltd | 205.84 | 0.44 |
| Kirloskar Oil Engines Ltd | 438.65 | 0.95 |
| SBI Cards and Payment Services Ltd | 253.31 | 0.55 |
| Amber Enterprises India Ltd | 102.59 | 0.22 |
| Affle India Ltd | 203.91 | 0.44 |
| Jio Financial Services Ltd ## | 53.95 | 0.12 |
| Metropolis Healthcare Ltd | 198.58 | 0.43 |
| Zomato Ltd | 273.93 | 0.59 |
| PB Fintech Ltd | 217.4 | 0.47 |
| Nirvikara Paper Mills Ltd. | 2.84 | 0.01 |
| Crompton Greaves Consumer Electricals Ltd | 295.05 | 0.64 |
| Dalmia Bharat Ltd | 95.31 | 0.21 |
| Sapphire Foods India Ltd | 449.35 | 0.98 |
| 9.25% Reliance Industries Ltd (17-Jun-2024) ** | 1529.68 | 3.32 |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** | 469.4 | 1.02 |
| 5.15% GOI 2025 (09-Nov-2025) | 5320.09 | 11.56 |
| 5.63% GOI 2026 (12-Apr-2026) | 4982.9 | 10.82 |
| 5.74% GOI 2026 (15-Nov-2026) | 4841.52 | 10.52 |
| JM Financial Products Ltd (08-Sep-2023) **@ | 1477.9 | 3.21 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2598.97 | 5.16 |
| Canara Bank (30-Aug-2023) | 1483.06 | 3.22 |
| 7.26% GOI 2033 (06-Feb-2033) | 519.71 | 1.13 |
| Axis Bank Ltd (14-Mar-2024) ** | 968.27 | 2.05 |
| State Bank Of India (15-Mar-2024) | 2421.27 | 5.13 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 2545.18 | 5.53 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2562.51 | 5.49 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 2491.1 | 5.34 |
| 7.30% GOI 2053 (19-Jun-2053) | 3481.9 | 7.56 |
| HDFC Bank Ltd (22-Mar-2024) **@ | 1447.48 | 3.07 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 539.61 | 1.08 |
| Axis Bank Ltd (28-Feb-2024) ** | 1464.71 | 3.16 |
| 7.18% GOI 2033 (14-Aug-2033) | 2013.39 | 4.31 |
| ICICI Securities Ltd (18-Mar-2024) **@ | 1448.04 | 3.07 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 3003.6 | 6.03 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 502.37 | 1.01 |
| 7.50% HDB Financial Services Ltd (23-Sep-2025) ** | 2588.57 | 5.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Pension Plan | 31-12-2018 | 1.50000145768143 |
| Franklin India Pension Plan | 23-12-2019 | 1.50000145768143 |
| Franklin India Pension Plan | 28-12-2020 | 1.15625 |
| Franklin India Pension Plan | 20-12-2021 | 1.5 |
| Franklin India Pension Plan | 19-12-2022 | 1.5 |
| Franklin India Pension Plan | 18-12-2023 | 1.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ULIS Regular Plan | 423.75 | 0.92 | 7.12 | 18.08 | 19.61 | 12.75 |
| Franklin India Pension Plan - IDCW | 54.21 | 2.84 | 10.85 | 19.99 | 18.03 | 9.06 |
Other Funds From - Franklin India Pension Plan(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |