Franklin India Pension Plan Add to compare
120.7259
-0.448
(-0.37%)
1 day change as on 20 Nov 2018
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 429.54
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 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 419.81 1.52 -3.06 0.82 0.05 6.66 11.69 12.19
Principal Retirement Savings Fund - Conservative Plan 2.26 1.26 -1.69 -0.13 1.30 -- -- 6.73
HDFC Retirement Savings Fund - Hybrid - Equity Plan 203.27 3.23 -3.98 -0.87 0.41 -- -- 17.98
Tata Retirement Savings Fund - Conservative Plan 124.97 2.21 -2.19 -0.36 0.12 8.13 10.35 9.5
Principal Retirement Savings Fund - Moderate Plan 1.10 1.72 -2.56 -0.95 -0.05 -- -- 7.48
HDFC Retirement Savings Fund - Hybrid - Debt Plan 56.22 1.27 -0.85 0.49 -0.06 -- -- 8.75
Top 10 Holdings
Company Name Sector Name Asset %
9 State Bank of India Financial Services 5.88
12.4 Hinduja Leyland Finance Ltd Nov 3 2019 Financial Services 4.86
8.7 JM Financial Products Pvt Ltd. Jul 25 2019 Financial Services 3.52
9.7 Coastal Gujarat Power Ltd. Aug 27 2023 Energy 3.51
8.6 Export-Import Bank of India Ltd. Financial Services 3.47
 
Company Name Sector Name Asset %
Cash Current Assets 3.14
9.48 Tata Power Co. Ltd. Nov 17 2019 Energy 2.38
7.33 Indian Railway Finance Corporation Ltd. Aug 28 2027 Financial Services 2.19
Grasim Industries Ltd. Cement & Cement Products 1.59
Mahindra & Mahindra Ltd. Automobile 1.21
AUM Movement
Asset Allocation