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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.15% GOI 2025 (09-Nov-2025)
5.74% GOI 2026 (15-Nov-2026)
5.63% GOI 2026 (12-Apr-2026)
Call, Cash & Other Assets
Tata Capital Financial Services Ltd (17-May-2023) **@
9.25% Reliance Industries Ltd (17-Jun-2024) **
HDFC Bank Ltd
Canara Bank (30-Aug-2023) **
JM Financial Products Ltd (08-Sep-2023) **@
ICICI Bank Ltd
Larsen & Toubro Ltd
Aditya Birla Finance Ltd (20-Jun-2023) **@
Infosys Ltd
Axis Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
State Bank of India
HCL Technologies Ltd
Sun Pharmaceutical Industries Ltd
9.25% Power Finance Corporation Ltd (25-Sep-2024) **
Kirloskar Oil Engines Ltd
Dabur India Ltd
NTPC Ltd
GAIL (India) Ltd
6.18% GOI 2024 (04-Nov-2024)
Tata Motors Ltd
Sapphire Foods India Ltd
IndusInd Bank Ltd
Hindustan Petroleum Corporation Ltd
United Spirits Ltd
Tech Mahindra Ltd
Ultratech Cement Ltd
SBI Cards and Payment Services Ltd
Jubilant Foodworks Ltd
Crompton Greaves Consumer Electricals Ltd
Maruti Suzuki India Ltd
Zomato Ltd
ICICI Prudential Life Insurance Co Ltd
Aditya Birla Fashion and Retail Ltd
Nuvoco Vistas Corporation Ltd
Escorts Kubota Ltd
Hindustan Aeronautics Ltd
7.32% GOI 2024 (28-Jan-2024)
Torrent Pharmaceuticals Ltd
PB Fintech Ltd
Jyothy Labs Ltd
Westlife Foodworld Ltd
ACC Ltd
Kansai Nerolac Paints Ltd
Dalmia Bharat Ltd
Cipla Ltd
Metropolis Healthcare Ltd
Multi Commodity Exchange Of India Ltd
Teamlease Services Ltd
Voltas Ltd
United Breweries Ltd
Eicher Motors Ltd
5.22% GOI 2025 (15-Jun-2025)
Mankind Pharma Ltd ##
Affle India Ltd
Miscellaneous
Bank - Private
IT - Software
Engineering - Construction
Refineries
Pharmaceuticals & Drugs
Cement & Construction Materials
Consumer Food
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Breweries & Distilleries
Engineering - Industrial Equipments
Power Generation/Distribution
Industrial Gases & Fuels
Automobiles-Trucks/Lcv
Finance - NBFC
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
e-Commerce
Insurance
Retailing
Automobiles-Tractors
Defence
Fintech
Hotel, Resort & Restaurants
Paints
Hospital & Healthcare Services
Finance - Stock Broking
Air Conditioners
Automobile Two & Three Wheelers
BPO/ITeS
Cash
CRISIL A1+
CRISIL AAA
Equity
ICRA A1+
SOVEREIGN
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 ₹448.03 crore. Franklin India Pension Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY 500 as secondary index.
The NAV of Franklin India Pension Plan ended up ₹0.52(0.31%)yesterday to ₹168.5181.
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013