Franklin India Pension Plan - IDCW - Regular Plan

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  • 0.28 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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 42.99 14.10 9.71 8.27 7.52 10.29
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 8.86 8.07 17.32 19.34 16.02 13.79

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 - IDCW Mar 31, 1997 9.71 8.27 7.52 2.27 476.16
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.75 14.75 12.07 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.75 14.75 12.07 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 11.75 14.75 12.07 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.75 14.75 12.07 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.75 14.75 12.07 2.49 467.26

Fund Holdings as on 30-November-2023

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.74% GOI 2026 (15-Nov-2026)

  • 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) **

  • State Bank Of India (15-Mar-2024) **

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

  • HDFC Bank Ltd

  • Axis Bank Ltd (28-Feb-2024) **

  • ICICI Securities Ltd (18-Mar-2024) **@

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd (14-Mar-2024) **

  • HDFC Bank Ltd (22-Mar-2024)@

  • Infosys Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Kirloskar Oil Engines Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Motors Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • IndusInd Bank Ltd

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

  • 5.15% GOI 2025 (09-Nov-2025)

  • GAIL (India) Ltd

  • Bharat Electronics Ltd

  • Zomato Ltd

  • Jyothy Labs Ltd

  • Tata Steel Ltd

  • United Spirits Ltd

  • Marico Ltd

  • Sapphire Foods India Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Aeronautics Ltd

  • Container Corporation Of India Ltd

  • Maruti Suzuki India Ltd

  • Tech Mahindra Ltd

  • Oil & Natural Gas Corporation Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Affle India Ltd

  • Eris Lifesciences Ltd

  • SBI Cards and Payment Services Ltd

  • Alkem Laboratories Ltd

  • JK Lakshmi Cement Ltd

  • Nuvoco Vistas Corporation Ltd

  • Metropolis Healthcare Ltd

  • PB Fintech Ltd

  • Ultratech Cement Ltd

  • Westlife Foodworld Ltd

  • Teamlease Services Ltd

  • Voltas Ltd

  • Amber Enterprises India Ltd

  • Shankara Building Products Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Breweries & Distilleries

  • Defence

  • Logistics

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Insurance

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Air Conditioners

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Fintech

  • Restaurants

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • 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 ₹476.16 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 ₹0.05(0.28%)yesterday to ₹17.7664.

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 Umesh Sharma and Varun 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