Franklin India Pension Plan - Growth - Regular Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | 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-Growth -11.64 -11.00 -1.41 5.72 5.62 11.40
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 -2.95 -8.26 -0.51 11.70 10.21 13.09

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-Growth Mar 31, 1997 -1.41 5.72 5.62 2.28 434.95
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.43 9.10 6.40 1.76 3,545.55
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.37 4.73 5.59 2.01 2,189.62
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.75 16.20 12.64 2.15 2,124.78
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.63 9.07 8.44 2.12 1,530.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.75 8.80 8.96 2.18 1,170.35

Fund Holdings as on 31-May-2022

  • 5.15% GOI 2025 (09-Nov-2025)

  • 5.63% GOI 2026 (12-Apr-2026)

  • ICICI Securities Ltd (17-Jun-2022)@

  • 5.74% GOI 2026 (15-Nov-2026)

  • 6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **

  • Kotak Mahindra Prime Ltd (03-Jun-2022) **@

  • Call, Cash & Other Assets

  • 9.25% Reliance Industries Ltd (17-Jun-2024) **

  • Tata Capital Financial Services Ltd (28-Sep-2022) **@

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • 364 DTB (11-May-2023)

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

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

  • State Bank of India

  • Kotak Mahindra Bank Ltd

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

  • NTPC Ltd

  • Ambuja Cements Ltd

  • Bajaj Auto Ltd

  • 6.18% GOI 2024 (04-Nov-2024)

  • GAIL (India) Ltd

  • Dr. Reddy's Laboratories Ltd

  • Hindustan Aeronautics Ltd

  • Grasim Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Voltas Ltd

  • Blue Star Ltd

  • Hindustan Unilever Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jubilant Foodworks Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • City Union Bank Ltd

  • United Spirits Ltd

  • Jyothy Labs Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Westlife Development Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Exide Industries Ltd

  • Cyient Ltd

  • Gujarat State Petronet Ltd

  • Sapphire Foods India Ltd

  • United Breweries Ltd

  • Zydus Lifesciences Ltd

  • Tata Power Co Ltd

  • Kirloskar Oil Engines Ltd

  • Zomato Ltd

  • Nuvoco Vistas Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Kansai Nerolac Paints Ltd

  • PB Fintech Ltd

  • Himatsingka Seide Ltd

  • 5.22% GOI 2025 (15-Jun-2025)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Airlines

  • Diversified

  • Finance - NBFC

  • Retailing

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Insurance

  • Batteries

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Paints

  • Textile

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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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 ₹434.95 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 down ₹-0.13(-0.08%)yesterday to ₹152.5501.

Among its top 3 holdings the fund has exposure to 5.15% GOI 2025 (09-Nov-2025), and

The Franklin India Pension Plan is managed by Anand Radhakrishnan and Sachin Padwal-Desai.

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