Franklin India Pension Plan(G)
Scheme Returns
24.64%
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) | 48.35 | 85.94 | 24.64 | 9.81 | 9.32 | 10.23 | 9.45 | 11.22 | 11.51 |
| 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
213.1976
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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) ** | 5049.17 | 9.98 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 4530.69 | 8.96 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2706.3 | 5.35 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2685.83 | 5.31 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2683.07 | 5.3 |
| 7.64% REC Ltd (30-Jun-2026) ** | 2653.95 | 5.25 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2585.33 | 5.11 |
| HDFC Bank Ltd | 2011.02 | 3.98 |
| ICICI Bank Ltd | 1561.39 | 3.09 |
| 0.00% REC Ltd (03-Nov-2034) | 1362.34 | 2.69 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1053.77 | 2.08 |
| Larsen & Toubro Ltd | 946.41 | 1.87 |
| Infosys Ltd | 895.27 | 1.77 |
| Bharti Airtel Ltd | 832.03 | 1.65 |
| Axis Bank Ltd | 826.5 | 1.63 |
| Call, Cash & Other Assets | 654.82 | 1.29 |
| Reliance Industries Ltd | 619.7 | 1.23 |
| HCL Technologies Ltd | 605.15 | 1.2 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 541.39 | 1.07 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 538.56 | 1.06 |
| 6.79% GOI 2034 (07-Oct-2034) | 523.78 | 1.04 |
| 7.10% KERALA SDL 26-MAR-43 | 505.56 | 1 |
| 7.10% WEST BENGAL SDL 26-MAR-45 | 504.75 | 1 |
| 7.10% RAJASTHAN SDL 26-MAR-43 | 504.56 | 1 |
| 7.10% HIMACHAL PRADESH SDL 26-MAR-40 | 504.02 | 1 |
| 7.10% WEST BENGAL SDL 26-MAR-47 | 503.74 | 1 |
| 7.10% WEST BENGAL SDL 26-MAR-46 | 503.2 | 0.99 |
| United Spirits Ltd | 483.45 | 0.96 |
| NTPC Ltd | 472.03 | 0.93 |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | 459.01 | 0.91 |
| 7.09% HARYANA SDL 26-MAR-40 | 456.09 | 0.9 |
| Ultratech Cement Ltd | 448.87 | 0.89 |
| Zomato Ltd | 443.74 | 0.88 |
| State Bank of India | 408.9 | 0.81 |
| Sun Pharmaceutical Industries Ltd | 398.98 | 0.79 |
| Apollo Hospitals Enterprise Ltd | 396.97 | 0.78 |
| GAIL (India) Ltd | 366.08 | 0.72 |
| PB Fintech Ltd | 365.64 | 0.72 |
| Tata Motors Ltd | 357.46 | 0.71 |
| Maruti Suzuki India Ltd | 345.66 | 0.68 |
| Eris Lifesciences Ltd | 333.08 | 0.66 |
| Crompton Greaves Consumer Electricals Ltd | 329.17 | 0.65 |
| HDFC Life Insurance Co Ltd | 329.14 | 0.65 |
| Jubilant Foodworks Ltd | 281.02 | 0.56 |
| Tech Mahindra Ltd | 265.21 | 0.52 |
| Hindustan Unilever Ltd | 259.77 | 0.51 |
| Amber Enterprises India Ltd | 242.65 | 0.48 |
| 7.08% HARYANA SDL 26-MAR-39 | 239.22 | 0.47 |
| Sapphire Foods India Ltd | 229.67 | 0.45 |
| Tube Investments of India Ltd | 221.55 | 0.44 |
| Lemon Tree Hotels Ltd | 218.3 | 0.43 |
| 7.08% KERALA SDL 26-MAR-40 | 211.46 | 0.42 |
| Bharat Electronics Ltd | 210.92 | 0.42 |
| Amara Raja Energy And Mobility Ltd | 210.69 | 0.42 |
| Oil & Natural Gas Corporation Ltd | 209.42 | 0.41 |
| Marico Ltd | 207.22 | 0.41 |
| JK Lakshmi Cement Ltd | 201.27 | 0.4 |
| Pearl Global Industries Ltd | 197.74 | 0.39 |
| Tata Steel Ltd | 195.88 | 0.39 |
| PNB Housing Finance Ltd | 193.93 | 0.38 |
| Prestige Estates Projects Ltd | 183.58 | 0.36 |
| Intellect Design Arena Ltd | 176.24 | 0.35 |
| Indus Towers Ltd | 167.15 | 0.33 |
| Kirloskar Oil Engines Ltd | 165.54 | 0.33 |
| Chemplast Sanmar Ltd | 161.4 | 0.32 |
| Piramal Pharma Ltd | 157.33 | 0.31 |
| 360 One Wam Ltd | 141.13 | 0.28 |
| Teamlease Services Ltd | 108.62 | 0.21 |
| Elecon Engineering Co Ltd | 80.85 | 0.16 |
| IndusInd Bank Ltd | 78.07 | 0.15 |
| Cholamandalam Investment and Finance Co Ltd | 76 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.67% |
| Finance | 20.47% |
| G-Sec | 9.72% |
| Telecom | 9.17% |
| Chemicals | 5.63% |
| IT | 4.56% |
| Healthcare | 2.54% |
| Automobile & Ancillaries | 2.24% |
| FMCG | 1.93% |
| Infrastructure | 1.87% |
| Crude Oil | 1.64% |
| Others | 1.29% |
| Construction Materials | 1.29% |
| Consumer Durables | 1.13% |
| Alcohol | 0.96% |
| Power | 0.93% |
| Capital Goods | 0.9% |
| Retailing | 0.88% |
| Inds. Gases & Fuels | 0.72% |
| Insurance | 0.65% |
| Hospitality | 0.43% |
| Textile | 0.39% |
| Iron & Steel | 0.39% |
| Realty | 0.36% |
| Business Services | 0.21% |
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 | 31.69 | 12.52 | 2.03 | 12.07 | 12.41 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 33.31 | 15.31 | 5.2 | 10.84 | 9.27 |
| Franklin India Pension Plan-Growth | 448.03 | 24.64 | 9.81 | 1.14 | 9.32 | 10.23 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 34.57 | 12.8 | 1.98 | 9.29 | 8.32 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 24.06 | 11.52 | 3.38 | 8.89 | 7.73 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 24.77 | 9.61 | -0.36 | 8.87 | 10.4 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 25.98 | 11.31 | 3.15 | 8.73 | 9.19 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 27.74 | 7.12 | 0.42 | 7.96 | 7.81 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 26.02 | 6.95 | 0.69 | 7.13 | 9.13 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |