Franklin India Pension Plan - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 25.09 12.57 9.05 11.51 11.90 10.49
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 60+40 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 9.05 11.51 11.90 1.56 505.78
UTI Retirement Fund- Direct Plan Jan 01, 2013 11.40 13.45 16.34 1.04 4,564.30
Axis Retirement Fund - Conservative Plan - Direct Growth Dec 20, 2019 10.66 10.28 11.97 0.92 325.51
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 8.66 9.37 9.84 0.97 172.08
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 9.08 10.58 10.96 1.02 158.92
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 11.74 10.63 9.69 0.91 152.90

Fund Holdings as on 31-March-2025

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

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

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

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

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

  • 7.64% REC Ltd (30-Jun-2026) **

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

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • 8.75% Bharti Telecom Ltd (05-Nov-2028) **

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • HCL Technologies Ltd

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

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

  • 6.79% GOI 2034 (07-Oct-2034)

  • 7.10% KERALA SDL 26-MAR-43

  • 7.10% WEST BENGAL SDL 26-MAR-45

  • 7.10% RAJASTHAN SDL 26-MAR-43

  • 7.10% HIMACHAL PRADESH SDL 26-MAR-40

  • 7.10% WEST BENGAL SDL 26-MAR-47

  • 7.10% WEST BENGAL SDL 26-MAR-46

  • United Spirits Ltd

  • NTPC Ltd

  • 7.08% ANDHRA PRADESH SDL 26-MAR-37

  • 7.09% HARYANA SDL 26-MAR-40

  • Ultratech Cement Ltd

  • Zomato Ltd

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • GAIL (India) Ltd

  • PB Fintech Ltd

  • Tata Motors Ltd

  • Maruti Suzuki India Ltd

  • Eris Lifesciences Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • HDFC Life Insurance Co Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • Hindustan Unilever Ltd

  • Amber Enterprises India Ltd

  • 7.08% HARYANA SDL 26-MAR-39

  • Sapphire Foods India Ltd

  • Tube Investments of India Ltd

  • Lemon Tree Hotels Ltd

  • 7.08% KERALA SDL 26-MAR-40

  • Bharat Electronics Ltd

  • Amara Raja Energy And Mobility Ltd

  • Oil & Natural Gas Corporation Ltd

  • Marico Ltd

  • JK Lakshmi Cement Ltd

  • Pearl Global Industries Ltd

  • Tata Steel Ltd

  • PNB Housing Finance Ltd

  • Prestige Estates Projects Ltd

  • Intellect Design Arena Ltd

  • Indus Towers Ltd

  • Kirloskar Oil Engines Ltd

  • Chemplast Sanmar Ltd

  • Piramal Pharma Ltd

  • 360 One Wam Ltd

  • Teamlease Services Ltd

  • Elecon Engineering Co Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Co Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Cement & Construction Materials

  • Refineries

  • Breweries & Distilleries

  • Power Generation/Distribution

  • e-Commerce

  • Bank - Public

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Fintech

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Batteries

  • Defence

  • Oil Exploration

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Construction - Real Estate

  • Chemicals

  • Finance - Others

  • Professional Services

  • Finance - NBFC

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sov

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About Franklin India Pension Plan

Scheme Analysis

Franklin India Pension Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹505.78 crore. Franklin India Pension Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 60+40 Index as secondary index.

The NAV of Franklin India Pension Plan ended up ₹0.02(0.01%)yesterday to ₹233.9456.

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 Ajay Argal and Pallab Roy.

Fund House Contact

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

022-67519100
022-66391282