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 16.55 13.78 18.67 9.85 9.12 11.64
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 2.85 5.06 38.84 19.92 16.46 14.06

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 18.67 9.85 9.12 2.27 497.93
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 39.08 26.97 21.11 1.82 4,830.28
UTI Retirement Fund - Regular Plan Dec 27, 1994 20.06 13.53 10.54 1.65 4,340.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 44.75 21.77 13.40 1.96 3,003.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 31.78 15.11 13.03 2.04 1,918.01
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 37.50 16.43 14.26 2.05 1,749.88

Fund Holdings as on 31-March-2024

  • Call, Cash & Other Assets

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.74% GOI 2026 (15-Nov-2026)

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

  • 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) **

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

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Tata Motors Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Bharti Airtel Ltd

  • Sun Pharmaceutical Industries Ltd

  • Zomato Ltd

  • Kirloskar Oil Engines Ltd

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

  • NTPC Ltd

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

  • 5.15% GOI 2025 (09-Nov-2025)

  • Bharat Electronics Ltd

  • IndusInd Bank Ltd

  • GAIL (India) Ltd

  • Sapphire Foods India Ltd

  • United Spirits Ltd

  • Apollo Hospitals Enterprise Ltd

  • Oil & Natural Gas Corporation Ltd

  • Marico Ltd

  • Maruti Suzuki India Ltd

  • Container Corporation Of India Ltd

  • HDFC Life Insurance Co Ltd

  • PB Fintech Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hindustan Aeronautics Ltd

  • Affle India Ltd

  • SBI Cards and Payment Services Ltd

  • Tata Steel Ltd

  • Voltas Ltd

  • Nuvoco Vistas Corporation Ltd

  • Eris Lifesciences Ltd

  • Metropolis Healthcare Ltd

  • Ultratech Cement Ltd

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

  • Teamlease Services Ltd

  • Apeejay Surrendra Park Hotels Ltd

  • Westlife Foodworld Ltd

  • Amber Enterprises India Ltd

  • Jyothy Labs Ltd

  • Shankara Building Products Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Consumer Food

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Logistics

  • Insurance

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Defence

  • BPO/ITeS

  • Steel & Iron Products

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Professional Services

  • Restaurants

  • Household & Personal Products

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Fund Manager

  • Cash

  • 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 ₹497.93 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 ₹-0.73(-0.37%)yesterday to ₹196.408.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Pension Plan is managed by Pallab Roy 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