Franklin India Pension Plan - IDCW - Regular Plan

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  • 0.01 %Nav, as on 30-04-2025

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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 24.34 11.80 8.21 10.66 10.93 10.34
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 - IDCW Mar 31, 1997 8.21 10.66 10.93 2.29 505.78
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 10.53 9.48 8.42 2.08 152.90
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Feb 27, 2019 8.71 6.45 6.21 2.18 106.26
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Feb 27, 2019 6.79 9.67 9.96 2.08 79.45
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Dec 20, 2019 9.15 8.65 10.20 2.16 61.64
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW Mar 11, 2019 7.96 7.92 5.70 1.93 25.67

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

Most Recent Dividend

  • 30/12/2024

  • 18/12/2023

  • 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

  • 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 31-Mar-1997 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(0.01%)yesterday to ₹17.5882.

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