Franklin India Pension Plan - Growth - Regular Plan

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  • (-0.01%)Nav, as on 25-01-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 15.37 27.71 7.88 6.11 8.58 11.92
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 3.69 20.07 16.46 6.17 13.49 13.29

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 7.88 6.11 8.58 2.53 449.06
UTI - Retirement Benefit Pension Fund Dec 27, 1994 12.39 3.18 8.20 2.04 3,118.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 0.58 -1.34 7.92 2.35 1,826.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 13.34 6.37 13.73 2.20 1,314.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 12.62 6.22 15.07 2.34 949.23
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 10.76 7.31 8.31 1.95 269.65

Fund Holdings as on 31-December-2020

  • 182 DTB (14-Jan-2021)

  • 5.77% GOI 2030 (03-Aug-2030)

  • 7.27% GOI 2026 (08-Apr-2026)

  • 6.79% GOI 2027 (15-May-2027)

  • 7.17% GOI 2028 (08-Jan-2028)

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

  • Bank of Baroda (11-Feb-2021) **

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

  • Call, Cash & Other Assets

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

  • HDFC Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • 6.18% GOI 2024 (04-Nov-2024)

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • 8.80% REC Ltd (14-May-2029) **

  • Kotak Mahindra Bank Ltd

  • Balkrishna Industries Ltd

  • 8.90% Vedanta Ltd (09-Dec-2021) **

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

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

  • Bank of Baroda (09-Mar-2021) **

  • Voltas Ltd

  • Tata Steel Ltd

  • Petronet LNG Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Colgate Palmolive (India) Ltd

  • Gujarat State Petronet Ltd

  • Mahindra & Mahindra Ltd

  • Cadila Healthcare Ltd

  • Hindustan Petroleum Corporation Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • Hindalco Industries Ltd

  • Power Grid Corporation of India Ltd

  • State Bank of India

  • NTPC Ltd

  • Torrent Pharmaceuticals Ltd

  • Cummins India Ltd

  • United Breweries Ltd

  • Bajaj Auto Ltd

  • Kansai Nerolac Paints Ltd

  • Bharat Petroleum Corporation Ltd

  • Karur Vysya Bank Ltd

  • Tata Motors Ltd

  • TVS Motor Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • 5.22% GOI 2025 (15-Jun-2025)

  • Jagran Prakashan Ltd

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

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Refineries

  • Air Conditioners

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Diesel Engines

  • Breweries & Distilleries

  • Paints

  • Automobiles-Trucks/Lcv

  • Retailing

  • Printing And Publishing

  • Mining & Minerals

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND A1+

  • Rights

  • Sov

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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 ₹449.06 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 ₹-0.01(-0.01%)yesterday to ₹146.5842.

Among its top 3 holdings the fund has exposure to 182 DTB (14-Jan-2021), 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