Franklin India Pension Plan(G)
Scheme Returns
-19.84%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Pension Plan(G) | 89.28 | -34.19 | -19.84 | -4.01 | 10.74 | 9.10 | 9.19 | 8.99 | 11.53 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* 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.)
44,803.26
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Debt
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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
208.481
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5313 | 10.28 |
| Call, Cash & Other Assets | 2944.75 | 5.7 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2648.2 | 5.12 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2628.89 | 5.09 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2626.93 | 5.08 |
| 7.64% REC Ltd (30-Jun-2026) ** | 2594.37 | 5.02 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 2556.75 | 4.95 |
| 7.50% HDB Financial Services Ltd (23-Sep-2025) ** | 2542.24 | 4.92 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2537.34 | 4.91 |
| HDFC Bank Ltd | 1843.76 | 3.57 |
| ICICI Bank Ltd | 1484.15 | 2.87 |
| 0.00% REC Ltd (03-Nov-2034) | 1374.56 | 2.66 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1025.94 | 1.99 |
| 7.04% GOI 2029 (03-Jun-2029) | 1017.31 | 1.97 |
| 5.63% GOI 2026 (12-Apr-2026) | 999.65 | 1.93 |
| Larsen & Toubro Ltd | 977.67 | 1.89 |
| Infosys Ltd | 977.6 | 1.89 |
| Bharti Airtel Ltd | 762.12 | 1.47 |
| Axis Bank Ltd | 638.82 | 1.24 |
| HCL Technologies Ltd | 632.74 | 1.22 |
| Reliance Industries Ltd | 590.71 | 1.14 |
| United Spirits Ltd | 560.78 | 1.09 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 529.4 | 1.02 |
| Zomato Ltd | 528.3 | 1.02 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 528.27 | 1.02 |
| Pearl Global Industries Ltd | 506.47 | 0.98 |
| PB Fintech Ltd | 485.04 | 0.94 |
| NTPC Ltd | 440.02 | 0.85 |
| Apollo Hospitals Enterprise Ltd | 437.78 | 0.85 |
| Sun Pharmaceutical Industries Ltd | 433.86 | 0.84 |
| State Bank of India | 421.32 | 0.82 |
| Ultratech Cement Ltd | 399.92 | 0.77 |
| Crompton Greaves Consumer Electricals Ltd | 395.8 | 0.77 |
| Tata Motors Ltd | 377.48 | 0.73 |
| Jubilant Foodworks Ltd | 373.41 | 0.72 |
| GAIL (India) Ltd | 343.76 | 0.67 |
| Maruti Suzuki India Ltd | 325.75 | 0.63 |
| Eris Lifesciences Ltd | 322.82 | 0.62 |
| Tech Mahindra Ltd | 319.06 | 0.62 |
| HDFC Life Insurance Co Ltd | 296.18 | 0.57 |
| Sapphire Foods India Ltd | 276.78 | 0.54 |
| Hindustan Unilever Ltd | 267.59 | 0.52 |
| IndusInd Bank Ltd | 264.04 | 0.51 |
| Lemon Tree Hotels Ltd | 260.03 | 0.5 |
| Amara Raja Energy And Mobility Ltd | 251.99 | 0.49 |
| Amber Enterprises India Ltd | 248.59 | 0.48 |
| Intellect Design Arena Ltd | 243.21 | 0.47 |
| Prestige Estates Projects Ltd | 237.16 | 0.46 |
| Kirloskar Oil Engines Ltd | 236.24 | 0.46 |
| Bharat Electronics Ltd | 234.52 | 0.45 |
| Bharti Hexacom Ltd | 218.54 | 0.42 |
| JK Lakshmi Cement Ltd | 217.39 | 0.42 |
| Oil & Natural Gas Corporation Ltd | 203.36 | 0.39 |
| Marico Ltd | 203.36 | 0.39 |
| Tube Investments of India Ltd | 189.54 | 0.37 |
| 360 One Wam Ltd | 187.87 | 0.36 |
| Chemplast Sanmar Ltd | 178.06 | 0.34 |
| Teamlease Services Ltd | 175.86 | 0.34 |
| PNB Housing Finance Ltd | 175.54 | 0.34 |
| Tata Steel Ltd | 175.32 | 0.34 |
| SKF India Ltd | 134.35 | 0.26 |
| Indus Towers Ltd | 120.1 | 0.23 |
| SRF Ltd | 111.9 | 0.22 |
| Piramal Pharma Ltd | 95.85 | 0.19 |
| Elecon Engineering Co Ltd | 25.91 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.26% |
| Finance | 24.53% |
| Telecom | 9.03% |
| Others | 5.7% |
| Chemicals | 5.65% |
| IT | 5.14% |
| G-Sec | 3.9% |
| Healthcare | 2.5% |
| Automobile & Ancillaries | 2.48% |
| FMCG | 2.17% |
| Infrastructure | 1.89% |
| Crude Oil | 1.54% |
| Consumer Durables | 1.25% |
| Construction Materials | 1.19% |
| Alcohol | 1.09% |
| Retailing | 1.02% |
| Textile | 0.98% |
| Capital Goods | 0.96% |
| Power | 0.85% |
| Inds. Gases & Fuels | 0.67% |
| Insurance | 0.57% |
| Hospitality | 0.5% |
| Realty | 0.46% |
| Business Services | 0.34% |
| Iron & Steel | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | -14.25 | -4.52 | 2.16 | 13.25 | 11.35 |
| Franklin India Pension Plan-Growth | 448.03 | -19.84 | -4.01 | 1.29 | 10.74 | 9.1 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -11.72 | -1.95 | 3.15 | 10.24 | 7.65 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -9.95 | -4.94 | 1.44 | 9.78 | 6.76 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -10.92 | -6.36 | -0.86 | 8.88 | 9.16 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -15.48 | -3.81 | 1.33 | 8.87 | 6.83 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -7.8 | -1.02 | 3.29 | 8.81 | 8.59 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -9.65 | -3.12 | 2.11 | 8.33 | 7.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -13.04 | -2.75 | 3.03 | 8.26 | 6.56 |
Other Funds From - Franklin India Pension Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |