Franklin India Pension Plan - Growth - Regular Plan

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  • Net Change on 16-08-2019

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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 -26.10 3.13 2.34 5.03 8.88 12.00
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 -5.68 -2.53 -7.19 6.99 7.64 12.81

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 Unrated 2.34 5.03 8.88 2.27 436.21
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -5.75 3.99 6.63 1.85 2,690.31

Fund Holdings as on 31-July-2019

  • LIC Housing Finance Ltd (28-May-2020) **

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

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

  • 9.45% Vedanta Ltd (17-Aug-2020) **

  • 12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **

  • 8.40% Edelweiss Rural & Corporate Services Ltd (26-Oct-2020) **

  • HDFC Bank Ltd.

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

  • Call, Cash & Other Assets

  • 8.80% REC Ltd (14-May-2029) **

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

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

  • Axis Bank Ltd.

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

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

  • 9.48% The Tata Power Co Ltd (17-Nov-2019) **

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 8.97% REC Ltd (28-Mar-2029)

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • 8.85% REC Ltd (16-Apr-2029) **

  • Hindustan Petroleum Corp. Ltd.

  • Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **

  • Hindalco Industries Ltd.

  • 8.80% JM Financial Products Ltd (28-Sep-2020) **

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat State Petronet Ltd.

  • Voltas Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Colgate-Palmolive India Ltd.

  • State Bank of India

  • Balkrishna Industries Ltd.

  • NTPC Ltd.

  • Power Grid Corp. of India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Cummins India Ltd.

  • United Breweries Ltd.

  • Karur Vysya Bank Ltd.

  • Cadila Healthcare Ltd.

  • Jagran Prakashan Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Motors Ltd.

  • TVS Motor Co. Ltd.

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

  • Coal India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Air Conditioners

  • Steel & Iron Products

  • Household & Personal Products

  • Bank - Public

  • Tyres & Allied

  • Paints

  • Diesel Engines

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Printing And Publishing

  • Retailing

  • Automobiles-Trucks/Lcv

  • 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 ₹436.21 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 ₹0.18(0.15%)yesterday to ₹126.56.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd (28-May-2020) **, 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** and 9.00% State Bank Of India (06-Sep-2021) **

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

  • BWR AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA-

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