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Franklin India Pension Plan(G)
Scheme Returns
22.29%
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) | -117.08 | -33.34 | 22.29 | -0.06 | 13.49 | 10.16 | 10.03 | 9.72 | 11.65 |
| 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
211.3994
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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) ** | 5284.92 | 10.19 |
| 5.63% GOI 2026 (12-Apr-2026) | 3477.25 | 6.71 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2631.3 | 5.08 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2611.84 | 5.04 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2609.83 | 5.03 |
| 7.64% REC Ltd (30-Jun-2026) ** | 2581.61 | 4.98 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 2541.84 | 4.9 |
| 7.50% HDB Financial Services Ltd (23-Sep-2025) ** | 2523.08 | 4.87 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2515.28 | 4.85 |
| HDFC Bank Ltd | 1984.64 | 3.83 |
| ICICI Bank Ltd | 1505.52 | 2.9 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1365.35 | 2.63 |
| 7.04% GOI 2029 (03-Jun-2029) | 1047.29 | 2.02 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 1015.48 | 1.96 |
| Infosys Ltd | 1014.39 | 1.96 |
| Larsen & Toubro Ltd | 1009.42 | 1.95 |
| Bharti Airtel Ltd | 781.03 | 1.51 |
| Axis Bank Ltd | 681.78 | 1.32 |
| Call, Cash & Other Assets | 642.64 | 1.24 |
| Reliance Industries Ltd | 628.01 | 1.21 |
| HCL Technologies Ltd | 609.86 | 1.18 |
| Zomato Ltd | 531.54 | 1.03 |
| United Spirits Ltd | 527.54 | 1.02 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 526.24 | 1.01 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 524.78 | 1.01 |
| NTPC Ltd | 480.02 | 0.93 |
| State Bank of India | 444.64 | 0.86 |
| PB Fintech Ltd | 435.6 | 0.84 |
| Pearl Global Industries Ltd | 413.93 | 0.8 |
| Apollo Hospitals Enterprise Ltd | 409.73 | 0.79 |
| Crompton Greaves Consumer Electricals Ltd | 409.7 | 0.79 |
| Sun Pharmaceutical Industries Ltd | 409.61 | 0.79 |
| Tata Motors Ltd | 401.09 | 0.77 |
| Ultratech Cement Ltd | 392.08 | 0.76 |
| Jubilant Foodworks Ltd | 388.66 | 0.75 |
| GAIL (India) Ltd | 359.03 | 0.69 |
| Eris Lifesciences Ltd | 338.44 | 0.65 |
| Maruti Suzuki India Ltd | 332.23 | 0.64 |
| Tech Mahindra Ltd | 320.2 | 0.62 |
| HDFC Life Insurance Co Ltd | 315.72 | 0.61 |
| Hindustan Unilever Ltd | 287.06 | 0.55 |
| Sapphire Foods India Ltd | 274.01 | 0.53 |
| IndusInd Bank Ltd | 273.86 | 0.53 |
| Amara Raja Energy And Mobility Ltd | 268.95 | 0.52 |
| Kirloskar Oil Engines Ltd | 258 | 0.5 |
| Bharti Hexacom Ltd | 247.72 | 0.48 |
| Bharat Electronics Ltd | 246.4 | 0.48 |
| Lemon Tree Hotels Ltd | 222 | 0.43 |
| Teamlease Services Ltd | 221.46 | 0.43 |
| Oil & Natural Gas Corporation Ltd | 218.2 | 0.42 |
| Marico Ltd | 205.09 | 0.4 |
| Amber Enterprises India Ltd | 204.09 | 0.39 |
| JK Lakshmi Cement Ltd | 202.74 | 0.39 |
| Tube Investments of India Ltd | 190.3 | 0.37 |
| Prestige Estates Projects Ltd | 184.86 | 0.36 |
| Tata Steel Ltd | 183.57 | 0.35 |
| Intellect Design Arena Ltd | 182.42 | 0.35 |
| 360 One Wam Ltd | 166.95 | 0.32 |
| Chemplast Sanmar Ltd | 159.91 | 0.31 |
| SKF India Ltd | 150.19 | 0.29 |
| PNB Housing Finance Ltd | 142.67 | 0.28 |
| Indus Towers Ltd | 122.75 | 0.24 |
| SRF Ltd | 113.25 | 0.22 |
| Piramal Pharma Ltd | 96.75 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.54% |
| Finance | 24.2% |
| Telecom | 9.03% |
| G-Sec | 8.73% |
| Chemicals | 5.56% |
| IT | 4.94% |
| Automobile & Ancillaries | 2.59% |
| Healthcare | 2.42% |
| FMCG | 2.23% |
| Infrastructure | 1.95% |
| Crude Oil | 1.63% |
| Others | 1.24% |
| Consumer Durables | 1.18% |
| Construction Materials | 1.15% |
| Retailing | 1.03% |
| Alcohol | 1.02% |
| Capital Goods | 0.97% |
| Power | 0.93% |
| Textile | 0.8% |
| Inds. Gases & Fuels | 0.69% |
| Insurance | 0.61% |
| Hospitality | 0.43% |
| Business Services | 0.43% |
| Realty | 0.36% |
| Iron & Steel | 0.35% |
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 | 22.36 | -2.29 | 10.71 | 15.81 | 12.42 |
| Franklin India Pension Plan-Growth | 448.03 | 22.29 | -0.06 | 8.96 | 13.49 | 10.16 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 17.2 | -5.06 | 7.5 | 13.22 | 7.16 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 18.45 | 0.05 | 8.25 | 12.04 | 7.71 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 13.62 | 1.96 | 7.18 | 11.17 | 9 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 11.79 | -5.83 | 4.14 | 11.06 | 10.24 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 22.96 | 0.15 | 7.59 | 11.04 | 7.62 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 13.76 | -0.55 | 7.08 | 10.61 | 8.21 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 15.7 | 0.79 | 8.36 | 9.83 | 6.81 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |