Franklin India Pension Plan - Growth - Direct Plan

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  • 0.43 %Nav, as on 31-01-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -19.41 -1.93 10.35 10.04 9.98 10.48
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 10.35 10.04 9.98 1.51 516.76
UTI Retirement Fund- Direct Plan Jan 01, 2013 12.66 11.99 13.79 1.03 4,631.31
Axis Retirement Fund - Conservative Plan - Direct Growth Dec 20, 2019 10.20 8.66 10.60 0.76 375.26
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 8.90 8.22 8.93 0.96 174.42
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 9.05 9.41 9.67 1.02 160.07
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 10.32 9.06 8.84 1.00 155.68

Fund Holdings as on 31-December-2024

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

  • Call, Cash & Other Assets

  • 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) **

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

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

  • 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) **

  • 7.04% GOI 2029 (03-Jun-2029)

  • 5.63% GOI 2026 (12-Apr-2026)

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • United Spirits Ltd

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

  • Zomato Ltd

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

  • Pearl Global Industries Ltd

  • PB Fintech Ltd

  • NTPC Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Ultratech Cement Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Motors Ltd

  • Jubilant Foodworks Ltd

  • GAIL (India) Ltd

  • Maruti Suzuki India Ltd

  • Eris Lifesciences Ltd

  • Tech Mahindra Ltd

  • HDFC Life Insurance Co Ltd

  • Sapphire Foods India Ltd

  • Hindustan Unilever Ltd

  • IndusInd Bank Ltd

  • Lemon Tree Hotels Ltd

  • Amara Raja Energy And Mobility Ltd

  • Amber Enterprises India Ltd

  • Intellect Design Arena Ltd

  • Prestige Estates Projects Ltd

  • Kirloskar Oil Engines Ltd

  • Bharat Electronics Ltd

  • Bharti Hexacom Ltd

  • JK Lakshmi Cement Ltd

  • Oil & Natural Gas Corporation Ltd

  • Marico Ltd

  • Tube Investments of India Ltd

  • 360 One Wam Ltd

  • Chemplast Sanmar Ltd

  • Teamlease Services Ltd

  • PNB Housing Finance Ltd

  • Tata Steel Ltd

  • SKF India Ltd

  • Indus Towers Ltd

  • SRF Ltd

  • Piramal Pharma Ltd

  • Elecon Engineering Co Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Breweries & Distilleries

  • e-Commerce

  • Textile

  • Fintech

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Insurance

  • Chemicals

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Batteries

  • Air Conditioners

  • Construction - Real Estate

  • Defence

  • Oil Exploration

  • Cycles

  • Finance - Others

  • Professional Services

  • Steel & Iron Products

  • Finance - Housing

  • Bearings

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • 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 - Debt fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹516.76 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 ₹0.97(0.43%)yesterday to ₹227.9145.

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