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 2.46 11.83 16.38 8.09 7.35 11.91
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 2.14 11.48 52.55 12.85 13.51 13.78

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 16.38 8.09 7.35 2.28 456.51
UTI - Retirement Benefit Pension Fund Dec 27, 1994 25.95 7.51 8.15 1.94 3,427.35
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 49.19 5.88 8.91 2.21 2,106.56
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 69.84 17.42 16.48 2.14 1,668.76
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 32.41 9.94 12.54 2.15 1,462.47
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 38.30 10.77 14.06 2.25 1,088.72

Fund Holdings as on 30-June-2021

  • 5.15% GOI 2025 (09-Nov-2025)

  • 6.79% GOI 2027 (15-May-2027)

  • 91 DTB (02-Sep-2021)

  • 182 DTB (23-Dec-2021)

  • 7.27% GOI 2026 (08-Apr-2026)

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

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

  • Infosys Ltd

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

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • 7.17% GOI 2028 (08-Jan-2028)

  • 6.18% GOI 2024 (04-Nov-2024)

  • ICICI Bank Ltd

  • Balkrishna Industries Ltd

  • Bharti Airtel 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) **

  • Hindalco Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Dr. Reddy's Laboratories Ltd

  • Colgate Palmolive (India) Ltd

  • Petronet LNG Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Gujarat State Petronet Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • United Breweries Ltd

  • Mahindra & Mahindra Ltd

  • Torrent Pharmaceuticals Ltd

  • Bajaj Auto Ltd

  • Bharat Petroleum Corporation Ltd

  • Cadila Healthcare Ltd

  • City Union Bank Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Motors Ltd

  • 5.22% GOI 2025 (15-Jun-2025)

  • Aditya Birla Fashion and Retail Ltd – Partly Paid ##

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Air Conditioners

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Bank - Public

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Retailing

  • Automobiles-Trucks/Lcv

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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 ₹456.51 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 ₹0.55(0.35%)yesterday to ₹155.3681.

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 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