Franklin India Pension Plan - Growth - Regular Plan

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  • Net Change on 31-03-2020

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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 -107.12 -38.65 -4.61 2.45 4.41 11.46
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 -24.25 -29.13 -27.60 -4.34 0.05 11.06

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 -4.61 2.45 4.41 2.28 448.32
UTI - Retirement Benefit Pension Fund Dec 27, 1994 -15.98 -2.15 2.33 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -38.08 -9.73 -3.39 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -18.83 -0.48 3.68 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -21.39 -0.87 3.59 2.43 742.53
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 4.38 5.02 5.91 2.01 256.65

Fund Holdings as on 29-February-2020

  • 7.57% GOI 2033 (17-Jun-2033)

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

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

  • HDFC Bank Ltd

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

  • 8.80% REC Ltd (14-May-2029) **

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

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

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

  • Call, Cash & Other Assets

  • Axis Bank Ltd

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

  • Bharti Airtel Ltd

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

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

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

  • ICICI Bank Ltd

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

  • 8.97% REC Ltd (28-Mar-2029)

  • Kotak Mahindra Bank Ltd

  • Infosys Ltd

  • Dr. Reddy's Laboratories Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

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

  • Grasim Industries Ltd

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

  • Petronet LNG Ltd

  • Balkrishna Industries Ltd

  • 7.27% GOI 2026 (08-Apr-2026)

  • Voltas Ltd

  • Hindalco Industries Ltd

  • Gujarat State Petronet Ltd

  • Colgate Palmolive (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Kansai Nerolac Paints Ltd

  • Tata Steel Ltd

  • State Bank of India

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Cadila Healthcare Ltd

  • United Breweries Ltd

  • Bharat Petroleum Corporation Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Cummins India Ltd

  • Torrent Pharmaceuticals Ltd

  • Bajaj Auto Ltd

  • Karur Vysya Bank Ltd

  • TVS Motor Co Ltd

  • Tata Motors Ltd

  • Jagran Prakashan Ltd

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

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Diversified

  • Refineries

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Air Conditioners

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Paints

  • Steel & Iron Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • 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 ₹448.32 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 ₹1.34(1.11%)yesterday to ₹122.7365.

Among its top 3 holdings the fund has exposure to 7.57% GOI 2033 (17-Jun-2033), 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

Fund Manager

  • BWR AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

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