Franklin India Pension Plan(G)
Scheme Returns
-18%
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) | 92.68 | -19.98 | -18.00 | -1.35 | 15.69 | 9.01 | 10.18 | 9.44 | 11.61 |
| 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
208.5773
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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) ** | 5255.62 | 10.19 |
| 5.63% GOI 2026 (12-Apr-2026) | 3460.41 | 6.71 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2714.78 | 5.26 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2618.63 | 5.08 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2598.43 | 5.04 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2597.75 | 5.03 |
| 7.64% REC Ltd (30-Jun-2026) ** | 2571.67 | 4.98 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 2527.59 | 4.9 |
| 7.50% HDB Financial Services Ltd (23-Sep-2025) ** | 2510.27 | 4.87 |
| HDFC Bank Ltd | 1917.95 | 3.72 |
| ICICI Bank Ltd | 1496.43 | 2.9 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1365.63 | 2.65 |
| 7.04% GOI 2029 (03-Jun-2029) | 1039.19 | 2.01 |
| Larsen & Toubro Ltd | 981.64 | 1.9 |
| Infosys Ltd | 959.46 | 1.86 |
| Call, Cash & Other Assets | 801.05 | 1.55 |
| Bharti Airtel Ltd | 774.05 | 1.5 |
| Axis Bank Ltd | 695.73 | 1.35 |
| Reliance Industries Ltd | 647.38 | 1.25 |
| HCL Technologies Ltd | 582.8 | 1.13 |
| NTPC Ltd | 538.76 | 1.04 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 523.44 | 1.01 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 520.96 | 1.01 |
| 5.15% GOI 2025 (09-Nov-2025) | 505.11 | 0.98 |
| United Spirits Ltd | 499.94 | 0.97 |
| Zomato Ltd | 459.33 | 0.89 |
| State Bank of India | 434.71 | 0.84 |
| Tata Motors Ltd | 425.37 | 0.82 |
| Sun Pharmaceutical Industries Ltd | 425.25 | 0.82 |
| Apollo Hospitals Enterprise Ltd | 421.36 | 0.82 |
| PB Fintech Ltd | 391.26 | 0.76 |
| Crompton Greaves Consumer Electricals Ltd | 391 | 0.76 |
| Jubilant Foodworks Ltd | 347.33 | 0.67 |
| HDFC Life Insurance Co Ltd | 345.67 | 0.67 |
| Maruti Suzuki India Ltd | 332.29 | 0.64 |
| Pearl Global Industries Ltd | 331.18 | 0.64 |
| Eris Lifesciences Ltd | 310.94 | 0.6 |
| Tech Mahindra Ltd | 300.82 | 0.58 |
| Amara Raja Energy And Mobility Ltd | 292.03 | 0.57 |
| Hindustan Unilever Ltd | 290.75 | 0.56 |
| IndusInd Bank Ltd | 290.29 | 0.56 |
| GAIL (India) Ltd | 287.99 | 0.56 |
| Kirloskar Oil Engines Ltd | 269.68 | 0.52 |
| Sapphire Foods India Ltd | 269.64 | 0.52 |
| Bharti Hexacom Ltd | 253.76 | 0.49 |
| Tube Investments of India Ltd | 237.54 | 0.46 |
| Bharat Electronics Ltd | 227.92 | 0.44 |
| Oil & Natural Gas Corporation Ltd | 226.23 | 0.44 |
| Teamlease Services Ltd | 224.98 | 0.44 |
| Ultratech Cement Ltd | 210.25 | 0.41 |
| Marico Ltd | 203.52 | 0.39 |
| Amber Enterprises India Ltd | 203.25 | 0.39 |
| Dalmia Bharat Ltd | 201.65 | 0.39 |
| Lemon Tree Hotels Ltd | 200.18 | 0.39 |
| Tata Steel Ltd | 188.67 | 0.37 |
| SBI Cards and Payment Services Ltd | 185.87 | 0.36 |
| Intellect Design Arena Ltd | 184.03 | 0.36 |
| Prestige Estates Projects Ltd | 183.28 | 0.36 |
| 360 One Wam Ltd | 163.27 | 0.32 |
| JK Lakshmi Cement Ltd | 155.83 | 0.3 |
| SKF India Ltd | 154.76 | 0.3 |
| PNB Housing Finance Ltd | 154.73 | 0.3 |
| Chemplast Sanmar Ltd | 153.13 | 0.3 |
| Apeejay Surrendra Park Hotels Ltd | 140.11 | 0.27 |
| Indus Towers Ltd | 119.66 | 0.23 |
| SRF Ltd | 112.16 | 0.22 |
| Piramal Pharma Ltd | 96.65 | 0.19 |
| Metropolis Healthcare Ltd | 92.69 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.47% |
| Finance | 24.59% |
| G-Sec | 9.7% |
| Telecom | 7.49% |
| Chemicals | 5.55% |
| IT | 4.69% |
| Automobile & Ancillaries | 2.79% |
| Healthcare | 2.61% |
| FMCG | 2.15% |
| Infrastructure | 1.9% |
| Crude Oil | 1.69% |
| Others | 1.55% |
| Consumer Durables | 1.15% |
| Construction Materials | 1.1% |
| Power | 1.04% |
| Alcohol | 0.97% |
| Capital Goods | 0.96% |
| Retailing | 0.89% |
| Insurance | 0.67% |
| Hospitality | 0.66% |
| Textile | 0.64% |
| Inds. Gases & Fuels | 0.56% |
| Business Services | 0.44% |
| Iron & Steel | 0.37% |
| Realty | 0.36% |
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 | -23.88 | -1.04 | 13.34 | 17.75 | 11.05 |
| Franklin India Pension Plan-Growth | 448.03 | -18 | -1.35 | 10.01 | 15.69 | 9.01 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -22.06 | -2.33 | 9.05 | 14.86 | 6.55 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -22.35 | -2.13 | 8.72 | 13.28 | 9.3 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -13.04 | 3.48 | 8.25 | 13.08 | 8.51 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -13.42 | 0.84 | 10.07 | 13.03 | 6.95 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -14.53 | 0.53 | 8.49 | 11.55 | 7.95 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -16.93 | -1.82 | 8.8 | 11.34 | 6.59 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -12.03 | 3.01 | 9.49 | 10.94 | 6.45 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |