Franklin India Pension Plan - Dividend - Regular Plan

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  • Net Change on 11-02-2020

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Fund Overview Dividend | Regular Plan

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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 15.12 3.56 8.47 4.83 4.71 10.67
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 0.09 3.00 11.37 9.37 7.26 13.06

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 8.47 4.83 4.71 2.26 453.10
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Feb 11, 2015 9.64 6.78 6.17 2.00 1,729.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 17.55 10.89 6.79 2.45 308.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 17.55 10.89 6.79 2.45 308.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 17.55 10.89 6.79 2.45 308.80
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 17.55 10.89 6.79 2.45 308.80

Fund Holdings as on 31-January-2020

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

  • 7.57% GOI 2033 (17-Jun-2033)

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

  • 7.60% LIC Housing Finance Ltd (22-Nov-2022) **

  • 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 Ltd (17-Jun-2024) **

  • Call, Cash & Other Assets

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

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

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • 9.25% Power Finance Corporation Ltd (25-Sep-2024) **

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

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

  • Bharti Airtel Ltd

  • 7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **

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

  • Kotak Mahindra Bank Ltd

  • 8.97% REC Ltd (28-Mar-2029) **

  • Infosys Ltd

  • Dr. Reddy's Laboratories Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • Grasim Industries Ltd

  • 8.90% Vedanta Ltd (09-Dec-2021) **

  • 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

  • Balkrishna Industries Ltd

  • Gujarat State Petronet Ltd

  • Voltas Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan Petroleum Corporation Ltd

  • Colgate Palmolive (India) Ltd

  • Tata Steel Ltd

  • Kansai Nerolac Paints Ltd

  • State Bank of India

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • Bharat Petroleum Corporation Ltd

  • Cadila Healthcare Ltd

  • United Breweries Ltd

  • Cummins India Ltd

  • Bajaj Auto Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Karur Vysya Bank Ltd

  • Torrent Pharmaceuticals Ltd

  • Tata Motors Ltd

  • TVS Motor Co Ltd

  • Jagran Prakashan Ltd

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

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Diversified

  • Refineries

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Paints

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Diesel Engines

  • Retailing

  • Automobiles-Trucks/Lcv

  • Printing And Publishing

  • 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 ₹453.10 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 ₹0.02(0.11%)yesterday to ₹16.8285.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **, and

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

  • 23/12/2019

  • 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(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • Sov

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