Franklin India Pension Plan - Growth - Direct Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Direct 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 - Direct - Growth 21.68 16.87 10.43 8.09 7.83 10.96
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 2.92 7.75 10.45 11.79 7.76 13.18

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 - Direct - Growth Jan 01, 2013 Unrated 10.43 8.09 7.83 1.47 452.73
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 Unrated 0.64 5.23 6.47 1.25 2,784.88
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 Unrated 13.13 14.07 12.08 0.66 1,156.70
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 Unrated 16.98 16.76 13.00 0.81 742.66
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 Unrated 10.07 8.90 9.42 1.08 135.18

Fund Holdings as on 31-December-2019

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

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

  • Axis Bank Ltd (20-Aug-2020) **

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • 7.60% LIC Housing Finance Ltd (22-Nov-2022)

  • 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) **

  • Axis Bank Ltd

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

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

  • ICICI Bank 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) **

  • 7.09% REC Ltd (13-Dec-2022) **

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

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • 8.97% REC Ltd (28-Mar-2029) **

  • Infosys Ltd

  • Dr. Reddy's Laboratories Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

  • 7.32% GOI 2024 (28-Jan-2024)

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

  • Grasim Industries Ltd

  • Hindalco 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) **

  • Hindustan Petroleum Corporation Ltd

  • Balkrishna Industries Ltd

  • Voltas Ltd

  • Colgate Palmolive (India) Ltd

  • Gujarat State Petronet Ltd

  • Mahindra & Mahindra Ltd

  • Tata Steel Ltd

  • Kansai Nerolac Paints Ltd

  • State Bank of India

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • Bharat Petroleum Corporation Ltd

  • United Breweries Ltd

  • Cadila Healthcare Ltd

  • Karur Vysya Bank Ltd

  • Cummins India 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 Corporation Ltd (25-May-2029) **

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Diversified

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Tyres & Allied

  • Air Conditioners

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Paints

  • 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 01-Jan-2013 and currently has an AUM of ₹452.73 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 ₹0.27(0.19%)yesterday to ₹142.4016.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **, 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • Sov

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