Franklin India Pension Plan - Growth - Regular Plan

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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 32.04 26.81 3.27 4.32 6.18 11.75
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 6.28 18.44 -6.24 0.99 4.90 12.13

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 3.27 4.32 6.18 2.27 407.03
UTI - Retirement Benefit Pension Fund Dec 27, 1994 0.79 1.12 5.19 2.06 2,635.81
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -19.86 -4.38 1.18 2.32 1,262.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.17 3.64 7.69 2.23 1,033.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.01 3.60 8.84 2.45 681.22
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 4.27 5.59 7.22 2.19 249.39

Fund Holdings as on 31-May-2020

  • 6.45% GOI 2029 (07-Oct-2029)

  • 7.27% GOI 2026 (08-Apr-2026)

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

  • 77 DCMB (16-Jun-2020)

  • 84 DCMB (23-Jun-2020)

  • Call, Cash & Other Assets

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

  • 182 DTB (11-Jun-2020)

  • Bank of Baroda (11-Feb-2021) **

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

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

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • 8.80% REC Ltd (14-May-2029)

  • 6.18% GOI 2024 (04-Nov-2024)

  • Axis Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

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

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

  • Bank of Baroda (09-Mar-2021) **

  • Petronet LNG Ltd

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

  • Grasim Industries Ltd

  • Balkrishna Industries Ltd

  • Colgate Palmolive (India) Ltd

  • Hindalco Industries Ltd

  • Gujarat State Petronet Ltd

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Voltas Ltd

  • Cadila Healthcare Ltd

  • Tata Steel Ltd

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • Torrent Pharmaceuticals Ltd

  • Bharat Petroleum Corporation Ltd

  • United Breweries Ltd

  • State Bank of India

  • Bajaj Auto Ltd

  • Cummins India Ltd

  • Kansai Nerolac Paints Ltd

  • Aditya Birla Fashion and Retail Ltd

  • TVS Motor Co Ltd

  • Karur Vysya Bank Ltd

  • Tata Motors Ltd

  • Jagran Prakashan Ltd

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

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Industrial Gases & Fuels

  • Diversified

  • Refineries

  • Tyres & Allied

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Breweries & Distilleries

  • Diesel Engines

  • Paints

  • Retailing

  • Automobiles-Trucks/Lcv

  • Printing And Publishing

  • Mining & Minerals

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • Sov

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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 ₹407.03 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 ₹-0.11(-0.08%)yesterday to ₹132.747.

Among its top 3 holdings the fund has exposure to 6.45% GOI 2029 (07-Oct-2029), 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