Franklin India Pension Plan Add to compare
127.0712
0.256
(0.2%)
1 day change as on 22 May 2019
Investment Objective: The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 432.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Exit Load is 3% 500
Launch Date Fund Manager Last Dividend
31-03-1997 Sachin Padwal-Desai,Umesh Sharma,Lakshmikanth Reddy,Krishna Prasad Natarajan 0.00
Benchmark Email / Website Bonus
Nifty 500, CRISIL Composite Bond Fund Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Pension Plan 443.62 0.43 3.70 5.31 6.32 7.68 10.19 12.16
Reliance Retirement Fund - Income Generation Scheme 234.84 2.24 4.31 6.48 8.52 7.32 -- 6.09
HDFC Retirement Savings Fund - Hybrid - Equity Plan 263.30 0.07 6.41 6.75 5.89 14.81 -- 17.18
Tata Retirement Savings Fund - Conservative Plan 129.83 0.81 3.59 4.91 4.82 8.94 9.58 9.53
HDFC Retirement Savings Fund - Hybrid - Debt Plan 64.81 0.75 2.77 4.10 4.80 7.89 -- 8.69
Principal Retirement Savings Fund - Conservative Plan 1.43 -0.05 2.33 2.48 2.24 6.35 -- 6.43
Top 10 Holdings
Company Name Sector Name Asset %
8.97 REC LTD. Mar 28 2029 Financial Services 5.64
9 State Bank of India Sep 6 2021 Financial Services 5.6
Larsen & Toubro Ltd. (80D) Construction 4.68
12.4 Hinduja Leyland Finance Ltd Nov 3 2019 Financial Services 4.56
8.7 JM Financial Products Pvt Ltd. Jul 25 2019 Financial Services 3.37
 
Company Name Sector Name Asset %
8.6 Export-Import Bank of India Ltd. Mar 31 2022 Financial Services 3.31
Cash Current Assets 3.09
9.7 Coastal Gujarat Power Ltd. Aug 25 2023 Energy 2.24
7.33 Indian Railway Finance Corporation Ltd. Aug 27 2027 Financial Services 2.11
9.48 Tata Power Co. Ltd. Nov 17 2019 Energy 2.03
AUM Movement
Asset Allocation