Franklin India Pension Plan - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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 36.87 21.13 18.65 9.41 8.89 10.47
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 7.40 11.54 38.11 17.88 18.08 14.27

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 18.65 9.41 8.89 2.27 504.75
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 42.82 20.54 14.91 1.93 3,102.31
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 56.89 30.89 23.30 2.25 795.85
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.30 12.89 12.83 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.30 12.89 12.83 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 22.30 12.89 12.83 2.40 485.20

Fund Holdings as on 31-May-2024

  • 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)

  • 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)

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

  • 7.50% HDB Financial Services Ltd (23-Sep-2025) **

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

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

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

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • 7.04% GOI 2029 (03-Jun-2029)

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • Tata Motors Ltd

  • Zomato Ltd

  • Call, Cash & Other Assets

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

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

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • 5.15% GOI 2025 (09-Nov-2025)

  • NTPC Ltd

  • Kirloskar Oil Engines Ltd

  • PB Fintech Ltd

  • IndusInd Bank Ltd

  • Marico Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Apollo Hospitals Enterprise Ltd

  • Hindustan Aeronautics Ltd

  • United Spirits Ltd

  • Oil & Natural Gas Corporation Ltd

  • Maruti Suzuki India Ltd

  • Jubilant Foodworks Ltd

  • Sapphire Foods India Ltd

  • Tech Mahindra Ltd

  • HDFC Life Insurance Co Ltd

  • Affle India Ltd

  • Prestige Estates Projects Ltd

  • SBI Cards and Payment Services Ltd

  • Bharti Hexacom Ltd

  • Tata Steel Ltd

  • Eris Lifesciences Ltd

  • Metropolis Healthcare Ltd

  • Voltas Ltd

  • Dalmia Bharat Ltd

  • Container Corporation Of India Ltd

  • Tube Investments of India Ltd

  • Ultratech Cement Ltd

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

  • Teamlease Services Ltd

  • Apeejay Surrendra Park Hotels Ltd

  • Amber Enterprises India Ltd

  • Jyothy Labs Ltd

  • Lemon Tree Hotels Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Defence

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Oil Exploration

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Insurance

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Logistics

  • Cycles

  • Professional Services

  • Household & Personal Products

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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

  • CARE AAA

  • Cash

  • CRISIL AA+

  • 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 ₹504.75 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(0.15%)yesterday to ₹18.1687.

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 Pallab Roy and Anuj Tagra.

Fund House Contact

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

022-67519100
022-66391282