Franklin India Pension Plan(G)
Scheme Returns
38.21%
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) | -28.81 | 13.26 | 38.21 | -5.70 | 7.82 | 10.02 | 8.97 | 11.28 | 11.47 |
| 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
31-Mar-1997
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
44,803.26
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Debt
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
209.3591
-
Fund Manager
Mr. Anuj Tagra
-
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.
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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) ** | 5372.48 | 10.91 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2682.54 | 5.45 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2660.14 | 5.4 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2655.47 | 5.39 |
| 7.64% REC Ltd (30-Jun-2026) | 2627.35 | 5.34 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 2587.32 | 5.25 |
| 7.50% HDB Financial Services Ltd (23-Sep-2025) ** | 2572.72 | 5.22 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) | 2564.71 | 5.21 |
| HDFC Bank Ltd | 1905.64 | 3.87 |
| ICICI Bank Ltd | 1394.35 | 2.83 |
| 0.00% REC Ltd (03-Nov-2034) | 1360.24 | 2.76 |
| Call, Cash & Other Assets | 1349.45 | 2.74 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1039.97 | 2.11 |
| 7.04% GOI 2029 (03-Jun-2029) | 1032.02 | 2.1 |
| 6.79% GOI 2034 (07-Oct-2034) | 1031.38 | 2.09 |
| 5.63% GOI 2026 (12-Apr-2026) | 1011.7 | 2.05 |
| Infosys Ltd | 877.6 | 1.78 |
| Larsen & Toubro Ltd | 857.4 | 1.74 |
| Axis Bank Ltd | 761.66 | 1.55 |
| Bharti Airtel Ltd | 753.7 | 1.53 |
| HCL Technologies Ltd | 598.52 | 1.22 |
| Reliance Industries Ltd | 583.25 | 1.18 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 536.03 | 1.09 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 534.59 | 1.09 |
| Zomato Ltd | 455.31 | 0.92 |
| United Spirits Ltd | 443.14 | 0.9 |
| NTPC Ltd | 411.11 | 0.83 |
| Ultratech Cement Ltd | 395.01 | 0.8 |
| Sun Pharmaceutical Industries Ltd | 366.45 | 0.74 |
| State Bank of India | 365.06 | 0.74 |
| Apollo Hospitals Enterprise Ltd | 363.16 | 0.74 |
| Maruti Suzuki India Ltd | 358.38 | 0.73 |
| Tata Motors Ltd | 328.94 | 0.67 |
| GAIL (India) Ltd | 312.08 | 0.63 |
| PB Fintech Ltd | 307.36 | 0.62 |
| Crompton Greaves Consumer Electricals Ltd | 298.67 | 0.61 |
| HDFC Life Insurance Co Ltd | 292.08 | 0.59 |
| Tech Mahindra Ltd | 278.23 | 0.57 |
| Eris Lifesciences Ltd | 277.96 | 0.56 |
| IndusInd Bank Ltd | 272.28 | 0.55 |
| Jubilant Foodworks Ltd | 264.84 | 0.54 |
| Hindustan Unilever Ltd | 251.88 | 0.51 |
| Sapphire Foods India Ltd | 232.56 | 0.47 |
| Lemon Tree Hotels Ltd | 206.91 | 0.42 |
| Amara Raja Energy And Mobility Ltd | 205.62 | 0.42 |
| Pearl Global Industries Ltd | 201.31 | 0.41 |
| Bharat Electronics Ltd | 197 | 0.4 |
| Tube Investments of India Ltd | 196.97 | 0.4 |
| Oil & Natural Gas Corporation Ltd | 191.46 | 0.39 |
| Marico Ltd | 190.99 | 0.39 |
| Amber Enterprises India Ltd | 189.4 | 0.38 |
| Bharti Hexacom Ltd | 189.14 | 0.38 |
| Prestige Estates Projects Ltd | 174.62 | 0.35 |
| JK Lakshmi Cement Ltd | 174.62 | 0.35 |
| Tata Steel Ltd | 174.24 | 0.35 |
| Intellect Design Arena Ltd | 169.37 | 0.34 |
| PNB Housing Finance Ltd | 167.94 | 0.34 |
| Indus Towers Ltd | 161.68 | 0.33 |
| Chemplast Sanmar Ltd | 150.11 | 0.3 |
| 360 One Wam Ltd | 149.47 | 0.3 |
| Piramal Pharma Ltd | 132.92 | 0.27 |
| Kirloskar Oil Engines Ltd | 132.5 | 0.27 |
| Teamlease Services Ltd | 116.94 | 0.24 |
| Elecon Engineering Co Ltd | 74.56 | 0.15 |
| Cholamandalam Investment and Finance Co Ltd | 70.04 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.8% |
| Finance | 26.04% |
| Telecom | 9.56% |
| G-Sec | 6.24% |
| Chemicals | 5.7% |
| IT | 4.53% |
| Others | 2.74% |
| Healthcare | 2.32% |
| Automobile & Ancillaries | 2.21% |
| FMCG | 1.91% |
| Infrastructure | 1.74% |
| Crude Oil | 1.57% |
| Construction Materials | 1.16% |
| Consumer Durables | 0.99% |
| Retailing | 0.92% |
| Alcohol | 0.9% |
| Power | 0.83% |
| Capital Goods | 0.82% |
| Inds. Gases & Fuels | 0.63% |
| Insurance | 0.59% |
| Hospitality | 0.42% |
| Textile | 0.41% |
| Iron & Steel | 0.35% |
| Realty | 0.35% |
| Business Services | 0.24% |
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 | 42.71 | -3.91 | -6.13 | 9.59 | 11.72 |
| Franklin India Pension Plan-Growth | 448.03 | 38.21 | -5.7 | -4.69 | 7.82 | 10.02 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 35.91 | 3.15 | -0.41 | 7.67 | 8.41 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 30.89 | -0.09 | -1.42 | 7.29 | 7.15 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 33.25 | 1.02 | -1.74 | 7.27 | 8.58 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 45.92 | -0.93 | -6.44 | 6.82 | 9.91 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 32.48 | -0.61 | -2.08 | 6.64 | 9.04 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.96 | -6.59 | -5.48 | 6.34 | 7.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 49.6 | -1.96 | -7.37 | 5.56 | 7.06 |
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 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |