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 25.53 15.45 9.62 6.42 7.75 12.08
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 5.83 7.18 8.38 10.81 7.50 13.07

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 9.62 6.42 7.75 2.27 450.21
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -1.39 4.05 5.76 2.08 2,749.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 11.70 12.21 11.49 2.25 1,146.41
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 15.13 14.60 12.60 2.45 716.72
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 9.69 7.55 8.34 2.23 134.15

Fund Holdings as on 31-October-2019

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

  • 7.27% GOI 2026 (08-Apr-2026)

  • 6.45% GOI 2029 (07-Oct-2029)

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

  • HDFC Bank Ltd.

  • Call, Cash & Other Assets

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

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

  • 8.80% Rec Ltd (14-May-2029) **

  • Axis Bank Ltd.

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

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

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

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

  • 9.15% ICICI Bank Ltd (20-Jun-2023) **

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

  • ICICI Bank Ltd.

  • 8.97% Rec Ltd (28-Mar-2029) **

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • 7.57% GOI 2033 (17-Jun-2033)

  • Dr Reddy's Laboratories Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 8.85% Rec Ltd (16-Apr-2029) **

  • Grasim Industries Ltd.

  • Petronet LNG Ltd.

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **

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

  • Bharat Petroleum Corp. Ltd.

  • Hindalco Industries Ltd.

  • Voltas Ltd.

  • Colgate-Palmolive India Ltd.

  • Mahindra & Mahindra Ltd.

  • Balkrishna Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Kansai Nerolac Paints Ltd.

  • Tata Steel Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Power Grid Corp. of India Ltd.

  • United Breweries Ltd.

  • Cadila Healthcare Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Bajaj Auto Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TVS Motor Co. Ltd.

  • Jagran Prakashan Ltd.

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

  • Coal India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Diversified

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Air Conditioners

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Breweries & Distilleries

  • Diesel Engines

  • Retailing

  • Automobiles-Trucks/Lcv

  • Printing And Publishing

  • 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 ₹450.21 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 ₹0.13(0.1%)yesterday to ₹132.07.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **, 7.27% GOI 2026 (08-Apr-2026) and 6.45% GOI 2029 (07-Oct-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 AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

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