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 -4.42 1.85 19.55 7.29 7.87 11.88
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 -3.23 1.21 65.57 9.55 13.13 13.35

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 19.55 7.29 7.87 2.28 451.23
UTI - Retirement Benefit Pension Fund Dec 27, 1994 30.63 4.72 7.99 1.74 3,233.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 57.23 1.85 8.23 2.09 1,936.08
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 68.47 8.93 14.60 2.38 1,392.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.05 7.48 12.74 2.20 1,360.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.22 7.69 14.22 2.33 995.24

Fund Holdings as on 31-March-2021

  • 6.79% GOI 2027 (15-May-2027)

  • 5.15% GOI 2025 (09-Nov-2025)

  • Call, Cash & Other Assets

  • 7.27% GOI 2026 (08-Apr-2026)

  • 364 DTB (27-May-2021)

  • 7.17% GOI 2028 (08-Jan-2028)

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

  • LIC Housing Finance Ltd (14-Dec-2021) **@

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

  • HDFC Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • 6.18% GOI 2024 (04-Nov-2024)

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • 8.80% REC Ltd (14-May-2029) **

  • Balkrishna Industries Ltd

  • Tata Steel Ltd

  • Voltas Ltd

  • Kotak Mahindra Bank Ltd

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

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

  • Petronet LNG Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Hindalco Industries Ltd

  • Colgate Palmolive (India) Ltd

  • Gujarat State Petronet Ltd

  • Hindustan Petroleum Corporation Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • State Bank of India

  • Cadila Healthcare Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

  • United Breweries Ltd

  • Bharat Petroleum Corporation Ltd

  • Bajaj Auto Ltd

  • Torrent Pharmaceuticals Ltd

  • Karur Vysya Bank Ltd

  • Kansai Nerolac Paints Ltd

  • Hindustan Unilever Ltd

  • City Union Bank Ltd

  • TVS Motor Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Motors Ltd

  • 5.22% GOI 2025 (15-Jun-2025)

  • Jagran Prakashan Ltd

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

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Steel & Iron Products

  • Air Conditioners

  • Household & Personal Products

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Paints

  • Retailing

  • Automobiles-Trucks/Lcv

  • Printing And Publishing

  • Mining & Minerals

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹451.23 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 ₹0.66(0.45%)yesterday to ₹148.7904.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2027 (15-May-2027), 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