Franklin India Pension Plan(G)
Scheme Returns
14.61%
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) | -14.33 | 46.93 | 14.61 | 20.21 | 7.43 | 13.06 | 9.26 | 10.94 | 11.56 |
| 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
220.2554
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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) | 5179.46 | 9.94 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 4681.6 | 8.98 |
| 7.90% LIC Housing Finance Ltd (23-Jun-2027) ** | 2736.47 | 5.25 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2574.08 | 4.94 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2560.45 | 4.91 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2528.74 | 4.85 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2524.3 | 4.84 |
| Punjab National Bank (18-Mar-2026) ** | 2378.63 | 4.56 |
| HDFC Bank Ltd | 2139.39 | 4.1 |
| ICICI Bank Ltd | 1674.24 | 3.21 |
| 6.79% GOI 2034 (07-Oct-2034) | 1568.9 | 3.01 |
| 0.00% REC Ltd (03-Nov-2034) | 1393.79 | 2.67 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1080.12 | 2.07 |
| Larsen & Toubro Ltd | 995.95 | 1.91 |
| Axis Bank Ltd | 894.15 | 1.72 |
| Bharti Airtel Ltd | 890.98 | 1.71 |
| Reliance Industries Ltd | 852.54 | 1.64 |
| Infosys Ltd | 837.61 | 1.61 |
| HCL Technologies Ltd | 621.91 | 1.19 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 550.3 | 1.06 |
| Call, Cash & Other Assets | 526.75 | 1.01 |
| United Spirits Ltd | 524.43 | 1.01 |
| Eternal Ltd | 524.28 | 1.01 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 514.33 | 0.99 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 512.79 | 0.98 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 509.2 | 0.98 |
| NTPC Ltd | 500.85 | 0.96 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 474.07 | 0.91 |
| Ultratech Cement Ltd | 437.19 | 0.84 |
| State Bank of India | 430.52 | 0.83 |
| Apollo Hospitals Enterprise Ltd | 412.83 | 0.79 |
| PB Fintech Ltd | 405.17 | 0.78 |
| Sun Pharmaceutical Industries Ltd | 402.62 | 0.77 |
| Tata Motors Ltd | 381.34 | 0.73 |
| GAIL (India) Ltd | 379.6 | 0.73 |
| HDFC Life Insurance Co Ltd | 372.89 | 0.72 |
| Maruti Suzuki India Ltd | 369.57 | 0.71 |
| Eris Lifesciences Ltd | 332.18 | 0.64 |
| Crompton Greaves Consumer Electricals Ltd | 328.2 | 0.63 |
| Intellect Design Arena Ltd | 298.32 | 0.57 |
| Jubilant Foodworks Ltd | 277.3 | 0.53 |
| Hindustan Unilever Ltd | 270.05 | 0.52 |
| Bharat Electronics Ltd | 269.22 | 0.52 |
| Interglobe Aviation Ltd | 266.5 | 0.51 |
| Sapphire Foods India Ltd | 248.12 | 0.48 |
| Tube Investments of India Ltd | 244.97 | 0.47 |
| Lemon Tree Hotels Ltd | 236.86 | 0.45 |
| Tech Mahindra Ltd | 236.09 | 0.45 |
| PNB Housing Finance Ltd | 229.88 | 0.44 |
| Marico Ltd | 227.83 | 0.44 |
| Prestige Estates Projects Ltd | 227.32 | 0.44 |
| Metropolis Healthcare Ltd | 226.81 | 0.44 |
| Amber Enterprises India Ltd | 218.44 | 0.42 |
| Amara Raja Energy And Mobility Ltd | 216.46 | 0.42 |
| Kirloskar Oil Engines Ltd | 208.07 | 0.4 |
| V-Mart Retail Ltd | 207.8 | 0.4 |
| Tata Steel Ltd | 204.5 | 0.39 |
| Indus Towers Ltd | 192.08 | 0.37 |
| Pearl Global Industries Ltd | 189.16 | 0.36 |
| Chemplast Sanmar Ltd | 169.78 | 0.33 |
| Teamlease Services Ltd | 117.34 | 0.23 |
| Cholamandalam Investment and Finance Co Ltd | 96.06 | 0.18 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 43.31 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.23% |
| Finance | 26.21% |
| IT | 4.6% |
| Telecom | 4.15% |
| G-Sec | 4% |
| Healthcare | 2.64% |
| Automobile & Ancillaries | 2.33% |
| FMCG | 1.96% |
| Infrastructure | 1.91% |
| Crude Oil | 1.64% |
| Retailing | 1.4% |
| Consumer Durables | 1.05% |
| Others | 1.01% |
| Alcohol | 1.01% |
| Power | 0.96% |
| Capital Goods | 0.92% |
| Construction Materials | 0.84% |
| Inds. Gases & Fuels | 0.73% |
| Insurance | 0.72% |
| Aviation | 0.51% |
| Hospitality | 0.45% |
| Realty | 0.44% |
| Iron & Steel | 0.39% |
| Textile | 0.36% |
| Chemicals | 0.33% |
| Business Services | 0.23% |
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 | 12.91 | 20.33 | 8.87 | 8.35 | 14.54 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 24.39 | 20.96 | 10.68 | 8.04 | 11.96 |
| Franklin India Pension Plan-Growth | 448.03 | 14.61 | 20.21 | 7.46 | 7.43 | 13.06 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 9.43 | 13.96 | 7.43 | 7.15 | 9.42 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 3.96 | 13.44 | 7.9 | 6.81 | 10.34 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 14.81 | 20.54 | 7.18 | 6.47 | 10.09 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -10.72 | 9.63 | 6.99 | 6.4 | 10.8 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -0.46 | 14.64 | 6.65 | 6.14 | 10.34 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 7.99 | 18.75 | 9.6 | 5.41 | 12.61 |
Other Funds From - Franklin India Pension Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |