Franklin India Pension Plan - Growth - Regular Plan

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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 26.17 25.37 19.32 10.08 9.89 11.74
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 4.46 13.62 38.41 19.06 19.46 14.42

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 19.32 10.08 9.89 2.26 514.57
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 37.66 22.28 24.18 1.79 5,556.63
UTI Retirement Fund - Regular Plan Dec 27, 1994 21.37 13.30 13.00 1.65 4,546.27
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 44.80 21.86 16.73 1.91 3,324.53
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 34.39 15.85 16.42 2.00 2,107.27
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 41.08 17.27 17.74 2.01 2,002.53

Fund Holdings as on 30-June-2024

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027)

  • 5.63% GOI 2026 (12-Apr-2026)

  • 7.64% REC Ltd (30-Jun-2026) **

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

  • 8.80% Bharti Telecom Ltd (21-Nov-2025) **

  • 7.50% HDB Financial Services Ltd (23-Sep-2025) **

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

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

  • 8.39% ONGC Petro Additions Ltd (28-Jun-2027) **

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • 7.04% GOI 2029 (03-Jun-2029)

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Zomato Ltd

  • HCL Technologies Ltd

  • 8.35% HDFC Bank Ltd (13-May-2026) **

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Motors Ltd

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • NTPC Ltd

  • 5.15% GOI 2025 (09-Nov-2025)

  • PB Fintech Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kirloskar Oil Engines Ltd

  • United Spirits Ltd

  • Apollo Hospitals Enterprise Ltd

  • Marico Ltd

  • IndusInd Bank Ltd

  • Bharat Electronics Ltd

  • Jubilant Foodworks Ltd

  • GAIL (India) Ltd

  • Maruti Suzuki India Ltd

  • Sapphire Foods India Ltd

  • Tech Mahindra Ltd

  • HDFC Life Insurance Co Ltd

  • Oil & Natural Gas Corporation Ltd

  • Prestige Estates Projects Ltd

  • Amara Raja Energy And Mobility Ltd

  • Teamlease Services Ltd

  • Eris Lifesciences Ltd

  • Bharti Hexacom Ltd

  • SBI Cards and Payment Services Ltd

  • Hindustan Aeronautics Ltd

  • Tube Investments of India Ltd

  • Ultratech Cement Ltd

  • Tata Steel Ltd

  • Metropolis Healthcare Ltd

  • Dalmia Bharat Ltd

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

  • Apeejay Surrendra Park Hotels Ltd

  • Call, Cash & Other Assets

  • Amber Enterprises India Ltd

  • Lemon Tree Hotels Ltd

  • Voltas Ltd

  • Affle India Ltd

  • SRF Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Fintech

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Insurance

  • Oil Exploration

  • Construction - Real Estate

  • Batteries

  • Professional Services

  • Finance - NBFC

  • Cycles

  • Defence

  • Steel & Iron Products

  • BPO/ITeS

  • Chemicals

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • 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 ₹514.57 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 down ₹-0.1(-0.05%)yesterday to ₹207.5527.

Among its top 3 holdings the fund has exposure to 7.68% Small Industries Development Bank Of India (10-Aug-2027), and

The Franklin India Pension Plan is managed by Pallab Roy and Anuj Tagra.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282