Franklin India Pension Plan(G)
Scheme Returns
-11.06%
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) | -70.07 | 6.28 | -11.06 | -4.51 | 6.77 | 9.14 | 8.42 | 8.53 | 11.45 |
| 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
206.2052
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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) ** | 5348.09 | 10.56 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2662.28 | 5.26 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2646.66 | 5.23 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2642.34 | 5.22 |
| 7.64% REC Ltd (30-Jun-2026) ** | 2611.82 | 5.16 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 2573.12 | 5.08 |
| 7.50% HDB Financial Services Ltd (23-Sep-2025) ** | 2557.56 | 5.05 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2548.37 | 5.03 |
| HDFC Bank Ltd | 1868.63 | 3.69 |
| 6.79% GOI 2034 (07-Oct-2034) | 1542.15 | 3.05 |
| ICICI Bank Ltd | 1450.74 | 2.87 |
| 0.00% REC Ltd (03-Nov-2034) | 1347.41 | 2.66 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1033.28 | 2.04 |
| 7.04% GOI 2029 (03-Jun-2029) | 1026.6 | 2.03 |
| 5.63% GOI 2026 (12-Apr-2026) | 1006.25 | 1.99 |
| Infosys Ltd | 977.5 | 1.93 |
| Larsen & Toubro Ltd | 966.77 | 1.91 |
| Call, Cash & Other Assets | 798.49 | 1.58 |
| Bharti Airtel Ltd | 780.62 | 1.54 |
| Axis Bank Ltd | 640.97 | 1.27 |
| Reliance Industries Ltd | 614.84 | 1.21 |
| HCL Technologies Ltd | 569.4 | 1.12 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 532.99 | 1.05 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 531.14 | 1.05 |
| United Spirits Ltd | 491.28 | 0.97 |
| Pearl Global Industries Ltd | 483.57 | 0.96 |
| Zomato Ltd | 451.72 | 0.89 |
| NTPC Ltd | 427.68 | 0.84 |
| State Bank of India | 409.64 | 0.81 |
| Apollo Hospitals Enterprise Ltd | 408.63 | 0.81 |
| Ultratech Cement Ltd | 402.06 | 0.79 |
| Sun Pharmaceutical Industries Ltd | 401.11 | 0.79 |
| Tata Motors Ltd | 379.53 | 0.75 |
| Maruti Suzuki India Ltd | 369.32 | 0.73 |
| Jubilant Foodworks Ltd | 366.03 | 0.72 |
| PB Fintech Ltd | 362.63 | 0.72 |
| GAIL (India) Ltd | 354.24 | 0.7 |
| Crompton Greaves Consumer Electricals Ltd | 343.4 | 0.68 |
| Tech Mahindra Ltd | 313.12 | 0.62 |
| HDFC Life Insurance Co Ltd | 306.26 | 0.6 |
| Eris Lifesciences Ltd | 288.59 | 0.57 |
| Hindustan Unilever Ltd | 283.91 | 0.56 |
| IndusInd Bank Ltd | 272.58 | 0.54 |
| Sapphire Foods India Ltd | 243.26 | 0.48 |
| Bharat Electronics Ltd | 234.12 | 0.46 |
| Lemon Tree Hotels Ltd | 231.54 | 0.46 |
| Oil & Natural Gas Corporation Ltd | 223.22 | 0.44 |
| Amber Enterprises India Ltd | 218.79 | 0.43 |
| Amara Raja Energy And Mobility Ltd | 217.28 | 0.43 |
| Marico Ltd | 213.27 | 0.42 |
| Prestige Estates Projects Ltd | 210.72 | 0.42 |
| JK Lakshmi Cement Ltd | 209.07 | 0.41 |
| Kirloskar Oil Engines Ltd | 207.79 | 0.41 |
| Intellect Design Arena Ltd | 206.33 | 0.41 |
| Bharti Hexacom Ltd | 203.24 | 0.4 |
| Chemplast Sanmar Ltd | 176.08 | 0.35 |
| Tube Investments of India Ltd | 176.07 | 0.35 |
| PNB Housing Finance Ltd | 175.64 | 0.35 |
| Tata Steel Ltd | 170.97 | 0.34 |
| 360 One Wam Ltd | 150.88 | 0.3 |
| Teamlease Services Ltd | 146.53 | 0.29 |
| SRF Ltd | 140.49 | 0.28 |
| Piramal Pharma Ltd | 139.74 | 0.28 |
| Indus Towers Ltd | 122 | 0.24 |
| SKF India Ltd | 121.32 | 0.24 |
| Elecon Engineering Co Ltd | 95.83 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.87% |
| Finance | 25.05% |
| Telecom | 9.26% |
| G-Sec | 7.06% |
| Chemicals | 5.84% |
| IT | 4.8% |
| Automobile & Ancillaries | 2.5% |
| Healthcare | 2.45% |
| FMCG | 2.19% |
| Infrastructure | 1.91% |
| Crude Oil | 1.66% |
| Others | 1.58% |
| Construction Materials | 1.21% |
| Consumer Durables | 1.11% |
| Capital Goods | 1.06% |
| Alcohol | 0.97% |
| Textile | 0.96% |
| Retailing | 0.89% |
| Power | 0.84% |
| Inds. Gases & Fuels | 0.7% |
| Insurance | 0.6% |
| Hospitality | 0.46% |
| Realty | 0.42% |
| Iron & Steel | 0.34% |
| Business Services | 0.29% |
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 | -12.31 | -3.96 | -3.84 | 8.74 | 11.07 |
| Franklin India Pension Plan-Growth | 448.03 | -11.06 | -4.51 | -3.72 | 6.77 | 9.14 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 3.47 | -1.02 | 0.71 | 6.6 | 8.63 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.28 | -0.5 | -1.09 | 6.15 | 7.33 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -4.82 | -2.2 | -0.2 | 6.04 | 6.51 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -18.28 | -5.92 | -4.9 | 5.98 | 6.72 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -7.36 | -1.74 | -1.68 | 5.88 | 7.83 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -14.23 | -7.12 | -6.05 | 5.52 | 9.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -17.3 | -6.2 | -5.29 | 4.13 | 6.61 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |