Franklin India Pension Plan - Growth - Regular Plan

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  • Net Change on 26-06-2019

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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 7.42 9.48 6.61 7.55 9.71 12.17
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 -0.92 2.35 4.31 12.43 9.51 13.30

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 6.61 7.55 9.71 2.28 442.54
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -0.76 6.77 7.61 1.91 2,839.17
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 0.98 12.65 14.37 2.29 1,100.88
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 1.52 14.92 14.11 2.46 640.52
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.85 8.68 9.24 2.25 131.03

Fund Holdings as on 31-May-2019

  • 7.26% GOI 2029 (14-Jan-2029)

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

  • 8.97% REC Ltd (28-Mar-2029)

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

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

  • 8.50% Vedanta Ltd (05-Apr-2021) **

  • HDFC Bank Ltd.

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

  • Axis Bank Ltd.

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

  • 8.70% JM Financial Products Ltd (25-Jul-2019) **

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

  • Call, Cash & Other Assets

  • 7.95% GOI 2032 (28-Aug-2032)

  • 7.57% GOI 2033 (17-Jun-2033)

  • 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) **

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • 8.32% Karnatake SDL 2029 Mar (13-Mar-2029)

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 8.85% REC Ltd (16-Apr-2029)

  • 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.

  • ICICI Bank Ltd.

  • 10.90% DLF Promenade Ltd (11-Dec-2021) **

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Gujarat State Petronet Ltd.

  • State Bank of India

  • Balkrishna Industries Ltd.

  • Colgate-Palmolive India Ltd.

  • NTPC Ltd.

  • Kansai Nerolac Paints Ltd.

  • Cummins India Ltd.

  • Power Grid Corp. of India Ltd.

  • Karur Vysya Bank Ltd.

  • United Breweries Ltd.

  • Cadila Healthcare Ltd.

  • Jagran Prakashan Ltd.

  • Amara Raja Batteries Ltd.

  • Bajaj Auto Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Motors Ltd.

  • TVS Motor Co. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coal India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Diversified

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Air Conditioners

  • Gas Transmission/Marketing

  • Bank - Public

  • Tyres & Allied

  • Household & Personal Products

  • Paints

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Breweries & Distilleries

  • Printing And Publishing

  • Batteries

  • 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 ₹442.54 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 ₹0.23(0.18%)yesterday to ₹129.05.

Among its top 3 holdings the fund has exposure to 7.26% GOI 2029 (14-Jan-2029), 9.00% State Bank Of India (06-Sep-2021) ** and 8.97% REC Ltd (28-Mar-2029)

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 AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA-

  • SOVEREIGN

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