Franklin India Pension Plan - Growth - Regular Plan

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  • 0.12 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 17.82 16.93 11.58 10.53 7.95 11.48
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 500 3.10 7.29 17.75 23.68 13.50 13.56

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 11.58 10.53 7.95 2.27 466.77
UTI - Retirement Benefit Pension Fund Dec 27, 1994 14.09 15.18 8.96 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 27.55 31.22 18.21 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 22.98 24.90 10.00 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 15.69 15.57 11.40 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 16.38 16.54 12.01 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.74% GOI 2026 (15-Nov-2026)

  • Call, Cash & Other Assets

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **

  • 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **

  • 7.18% GOI 2033 (14-Aug-2033)

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

  • ICICI Bank Ltd

  • 7.26% GOI 2033 (06-Feb-2033)

  • HDFC Bank Ltd

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

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kirloskar Oil Engines Ltd

  • State Bank of India

  • Tata Motors Ltd

  • 5.15% GOI 2025 (09-Nov-2025)

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

  • IndusInd Bank Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • GAIL (India) Ltd

  • Marico Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Sapphire Foods India Ltd

  • United Spirits Ltd

  • Jyothy Labs Ltd

  • Escorts Kubota Ltd

  • Zomato Ltd

  • Jubilant Foodworks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Container Corporation Of India Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Hindustan Aeronautics Ltd

  • Affle India Ltd

  • SBI Cards and Payment Services Ltd

  • Nuvoco Vistas Corporation Ltd

  • Eris Lifesciences Ltd

  • Oil & Natural Gas Corporation Ltd

  • Westlife Foodworld Ltd

  • PB Fintech Ltd

  • Ultratech Cement Ltd

  • Metropolis Healthcare Ltd

  • Dabur India Ltd

  • Teamlease Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Voltas Ltd

  • Finolex Industries Ltd

  • Jio Financial Services Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Steel & Iron Products

  • Breweries & Distilleries

  • e-Commerce

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Logistics

  • Insurance

  • BPO/ITeS

  • Defence

  • Finance - NBFC

  • Oil Exploration

  • Fintech

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Air Conditioners

  • Plastic Products

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹466.77 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 ₹0.21(0.12%)yesterday to ₹178.4371.

Among its top 3 holdings the fund has exposure to 5.63% GOI 2026 (12-Apr-2026), 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