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 25.13 15.35 4.96 7.86 6.95 11.60
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 3.01 5.01 6.61 17.65 11.98 13.66

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 4.96 7.86 6.95 2.28 453.60
UTI - Retirement Benefit Pension Fund Dec 27, 1994 6.37 12.46 7.16 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.87 23.22 13.78 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.66 12.16 7.19 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.16 11.92 8.74 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.55 11.97 8.97 2.21 1,311.64

Fund Holdings as on 30-November-2022

  • 5.15% GOI 2025 (09-Nov-2025)

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.74% GOI 2026 (15-Nov-2026)

  • Call, Cash & Other Assets

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

  • 7.54% GOI 2036 (23-May-2036)

  • 7.26% GOI 2032 (22-Aug-2032)

  • HDFC Bank Ltd

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

  • ICICI Bank Ltd

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

  • Infosys Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd

  • Sapphire Foods India Ltd

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

  • NTPC Ltd

  • United Spirits Ltd

  • Ultratech Cement Ltd

  • 6.18% GOI 2024 (04-Nov-2024)

  • Dr. Reddy's Laboratories Ltd

  • Kirloskar Oil Engines Ltd

  • GAIL (India) Ltd

  • IndusInd Bank Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hindustan Aeronautics Ltd

  • SBI Cards and Payment Services Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Maruti Suzuki India Ltd

  • Westlife Foodworld Ltd

  • Zomato Ltd

  • Jubilant Foodworks Ltd

  • Tata Motors Ltd

  • Escorts Kubota Ltd

  • Nuvoco Vistas Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Exide Industries Ltd

  • Cyient Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Gujarat State Petronet Ltd

  • Kansai Nerolac Paints Ltd

  • Dabur India Ltd

  • Jyothy Labs Ltd

  • Hindustan Petroleum Corporation Ltd

  • PB Fintech Ltd

  • 5.22% GOI 2025 (15-Jun-2025)

  • Affle India Ltd

  • Himatsingka Seide Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Airlines

  • Breweries & Distilleries

  • Household & Personal Products

  • e-Commerce

  • Retailing

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Insurance

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Paints

  • Automobiles-Tractors

  • Batteries

  • Gas Transmission/Marketing

  • Textile

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Fund Manager

  • 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 ₹460.26 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 ₹-0.1(-0.06%)yesterday to ₹167.8097.

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