Franklin India Pension Plan - Dividend - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Pension Plan-Dividend 23.01 1.16 2.69 3.02 6.27 10.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 500 3.05 -4.31 -3.30 7.21 7.06 12.89

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Pension Plan-Dividend Mar 31, 1997 Unrated 2.69 3.02 6.27 2.27 435.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34

Fund Holdings as on 31-August-2019

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024)

  • Call, Cash & Other Assets

  • 9.00% State Bank Of India (06-Sep-2021) **

  • 9.45% Vedanta Ltd (17-Aug-2020) **

  • 12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **

  • 8.40% Edelweiss Rural & Corporate Services Ltd (26-Oct-2020) **

  • HDFC Bank Ltd.

  • 0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **

  • 8.80% Rec Ltd (14-May-2029) **

  • 9.25% Reliance Jio Infocomm Limited (17-Jun-2024) **

  • 9.15% Tata Steel Ltd (24-Jan-2021) **

  • 8.60% Export-Import Bank Of India (31-Mar-2022) **

  • Axis Bank Ltd.

  • 9.15% ICICI Bank Ltd (20-Jun-2023) **

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • 7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **

  • 9.48% The Tata Power Co Ltd (17-Nov-2019) **

  • Infosys Ltd.

  • 8.97% Rec Ltd (28-Mar-2029) **

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Dr Reddy's Laboratories Ltd.

  • 8.85% Rec Ltd (16-Apr-2029) **

  • Grasim Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Petronet LNG Ltd.

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **

  • 8.80% JM Financial Products Ltd (28-Sep-2020) **

  • Hindalco Industries Ltd.

  • Voltas Ltd.

  • Gujarat State Petronet Ltd.

  • Mahindra & Mahindra Ltd.

  • Colgate-Palmolive India Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Balkrishna Industries Ltd.

  • NTPC Ltd.

  • Kansai Nerolac Paints Ltd.

  • Power Grid Corp. of India Ltd.

  • Tata Steel Ltd.

  • State Bank of India

  • United Breweries Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Cadila Healthcare Ltd.

  • Bajaj Auto Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jagran Prakashan Ltd.

  • Tata Motors Ltd.

  • TVS Motor Co. Ltd.

  • 8.85% Power Finance Corp Ltd (25-May-2029)

  • Coal India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Air Conditioners

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Tyres & Allied

  • Paints

  • Steel & Iron Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Diesel Engines

  • Retailing

  • Printing And Publishing

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

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About Franklin India Pension Plan

Scheme Analysis

Franklin India Pension Plan is a Solution Oriented - Retirement Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Mar-1997 and currently has an AUM of ₹435.87 crore. Franklin India Pension Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and NIFTY 500 as secondary index.

The NAV of Franklin India Pension Plan ended up ₹0.27(1.59%)yesterday to ₹17.36.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024), Call, Cash & Other Assets and 9.00% State Bank Of India (06-Sep-2021) **

The Franklin India Pension Plan is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

Most Recent Dividend

  • 31/12/2018

  • 01/01/2018

  • 02/01/2017

  • 04/01/2016

  • 29/12/2014

  • 06/01/2014

  • 24/12/2012

  • 26/12/2011

  • 20/12/2010

  • 18/12/2009

  • 19/12/2008

  • 16/11/2007

  • 22/12/2006

  • 23/12/2005

  • 17/12/2004

  • 26/12/2003

  • 26/03/2002

  • 23/07/2001

  • 22/03/2000

  • 23/12/1998

  • 01/01/1998

  • BWR AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA-

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