Franklin India Pension Plan - IDCW - Regular Plan

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  • Net Change on 20-02-2024

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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 23.32 29.26 17.88 9.05 9.01 10.41
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 3.42 15.35 35.70 17.66 18.03 14.04

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 17.88 9.05 9.01 2.27 492.23
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 40.86 19.60 15.04 1.95 2,917.02
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.41 12.63 13.34 2.49 476.30
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.41 12.63 13.34 2.49 476.30
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 20.41 12.63 13.34 2.49 476.30
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.41 12.63 13.34 2.49 476.30

Fund Holdings as on 31-January-2024

  • 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)

  • Call, Cash & Other Assets

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

  • Axis Bank Ltd (28-Feb-2024)

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

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd (14-Mar-2024) **

  • HDFC Bank Ltd (22-Mar-2024) **@

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • 5.15% GOI 2025 (09-Nov-2025)

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

  • NTPC Ltd

  • IndusInd Bank Ltd

  • Zomato Ltd

  • Bharat Electronics Ltd

  • GAIL (India) Ltd

  • Tata Steel Ltd

  • United Spirits Ltd

  • Sapphire Foods India Ltd

  • Marico Ltd

  • Oil & Natural Gas Corporation Ltd

  • Jyothy Labs Ltd

  • Container Corporation Of India Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Affle India Ltd

  • Maruti Suzuki India Ltd

  • Jubilant Foodworks Ltd

  • PB Fintech Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Alkem Laboratories Ltd

  • Hindustan Aeronautics Ltd

  • JK Lakshmi Cement Ltd

  • Nuvoco Vistas Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Metropolis Healthcare Ltd

  • Voltas Ltd

  • Eris Lifesciences Ltd

  • Teamlease Services Ltd

  • Ultratech Cement Ltd

  • Westlife Foodworld Ltd

  • Amber Enterprises India Ltd

  • Shankara Building Products Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • e-Commerce

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Air Conditioners

  • Oil Exploration

  • Household & Personal Products

  • Logistics

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Fintech

  • Insurance

  • Defence

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Professional Services

  • Restaurants

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • Sov

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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 ₹492.23 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 ₹0.03(0.18%)yesterday to ₹17.3236.

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