Franklin India Pension Plan - Growth - Regular Plan

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  • 0.31 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 23.70 13.32 9.62 10.32 6.98 11.40
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 500 4.68 7.29 14.39 28.35 11.23 13.29

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 9.62 10.32 6.98 2.27 448.03
UTI - Retirement Benefit Pension Fund Dec 27, 1994 11.78 16.65 7.72 1.68 3,808.89
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 24.27 36.22 14.86 1.88 2,964.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 16.57 27.92 6.88 2.01 2,307.34
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 14.09 18.83 8.42 2.08 1,595.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.50 20.32 8.40 2.12 1,314.26

Fund Holdings as on 30-April-2023

  • 5.15% GOI 2025 (09-Nov-2025)

  • 5.74% GOI 2026 (15-Nov-2026)

  • 5.63% GOI 2026 (12-Apr-2026)

  • Call, Cash & Other Assets

  • Tata Capital Financial Services Ltd (17-May-2023) **@

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

  • HDFC Bank Ltd

  • Canara Bank (30-Aug-2023) **

  • JM Financial Products Ltd (08-Sep-2023) **@

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Aditya Birla Finance Ltd (20-Jun-2023) **@

  • Infosys Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

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

  • Kirloskar Oil Engines Ltd

  • Dabur India Ltd

  • NTPC Ltd

  • GAIL (India) Ltd

  • 6.18% GOI 2024 (04-Nov-2024)

  • Tata Motors Ltd

  • Sapphire Foods India Ltd

  • IndusInd Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • United Spirits Ltd

  • Tech Mahindra Ltd

  • Ultratech Cement Ltd

  • SBI Cards and Payment Services Ltd

  • Jubilant Foodworks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Maruti Suzuki India Ltd

  • Zomato Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Nuvoco Vistas Corporation Ltd

  • Escorts Kubota Ltd

  • Hindustan Aeronautics Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Torrent Pharmaceuticals Ltd

  • PB Fintech Ltd

  • Jyothy Labs Ltd

  • Westlife Foodworld Ltd

  • ACC Ltd

  • Kansai Nerolac Paints Ltd

  • Dalmia Bharat Ltd

  • Cipla Ltd

  • Metropolis Healthcare Ltd

  • Multi Commodity Exchange Of India Ltd

  • Teamlease Services Ltd

  • Voltas Ltd

  • United Breweries Ltd

  • Eicher Motors Ltd

  • 5.22% GOI 2025 (15-Jun-2025)

  • Mankind Pharma Ltd ##

  • Affle India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • e-Commerce

  • Insurance

  • Retailing

  • Automobiles-Tractors

  • Defence

  • Fintech

  • Hotel, Resort & Restaurants

  • Paints

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹448.03 crore. Franklin India Pension Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY 500 as secondary index.

The NAV of Franklin India Pension Plan ended up ₹0.52(0.31%)yesterday to ₹168.5181.

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