Franklin India Pension Plan - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW -0.11 -2.25 3.54 11.23 5.60 10.07
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 -1.79 -4.27 -1.98 32.14 10.35 12.99

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 - IDCW Mar 31, 1997 3.54 11.23 5.60 2.28 442.67
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 0.12 29.90 5.53 2.05 2,233.39
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -4.33 22.08 8.89 2.49 411.91
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -4.33 22.08 8.89 2.49 411.91
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 -4.33 22.08 8.89 2.49 411.91
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -4.33 22.08 8.89 2.49 411.91

Fund Holdings as on 28-February-2023

  • 5.15% GOI 2025 (09-Nov-2025)

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.74% GOI 2026 (15-Nov-2026)

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

  • Tata Capital Financial Services Ltd (17-May-2023) **@

  • HDFC Bank Ltd

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

  • Canara Bank (30-Aug-2023) **

  • JM Financial Products Ltd (08-Sep-2023) **@

  • ICICI Bank Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • Aditya Birla Finance Ltd (20-Jun-2023) **@

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • State Bank of India

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

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Dabur India Ltd

  • Ultratech Cement Ltd

  • Sapphire Foods India Ltd

  • 6.18% GOI 2024 (04-Nov-2024)

  • GAIL (India) Ltd

  • Kirloskar Oil Engines Ltd

  • Tata Motors Ltd

  • IndusInd Bank Ltd

  • United Spirits Ltd

  • Hindustan Petroleum Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Maruti Suzuki India Ltd

  • Cyient Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Nuvoco Vistas Corporation Ltd

  • Escorts Kubota Ltd

  • Zomato Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Exide Industries Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • Teamlease Services Ltd

  • Kansai Nerolac Paints Ltd

  • Jyothy Labs Ltd

  • Voltas Ltd

  • Metropolis Healthcare Ltd

  • PB Fintech Ltd

  • Dr. Reddy's Laboratories Ltd

  • Cipla Ltd

  • Multi Commodity Exchange Of India Ltd

  • Westlife Foodworld Ltd

  • ACC Ltd

  • United Breweries Ltd

  • 5.22% GOI 2025 (15-Jun-2025)

  • Delhivery Ltd

  • Torrent Pharmaceuticals Ltd

  • Affle India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Insurance

  • Retailing

  • Automobiles-Tractors

  • e-Commerce

  • Batteries

  • Paints

  • Air Conditioners

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Courier Services

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 19/12/2022

  • 20/12/2021

  • 28/12/2020

  • 23/12/2019

  • 31/12/2018

  • 01/01/2018

  • 02/01/2017

  • 04/01/2016

  • 29/12/2014

  • 06/01/2014

  • 24/12/2012

  • 26/12/2011

  • 20/12/2010

  • 18/12/2009

  • 19/12/2008

  • 16/11/2007

  • 22/12/2006

  • 23/12/2005

  • 17/12/2004

  • 26/12/2003

  • 26/03/2002

  • 23/07/2001

  • 22/03/2000

  • 23/12/1998

  • 01/01/1998

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • SOVEREIGN

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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 ₹442.67 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 ₹-0.03(-0.16%)yesterday to ₹15.6961.

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.

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