Franklin India Pension Plan Add to compare
132.8067
-0.3121
(-0.23%)
1 day change as on 21 Nov 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 437.88
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 450.21 1.62 5.18 4.72 9.73 6.85 7.67 12.09
Tata Retirement Savings Fund - Progressive Plan 716.72 2.30 11.61 6.71 14.07 17.08 12.13 15.03
Nippon India Retirement Fund - Income Generation Scheme 250.19 0.74 0.49 4.55 10.93 5.15 -- 6.32
Tata Retirement Savings Fund - Moderate Plan 1146.41 2.12 10.26 4.15 10.83 14.03 10.85 15.22
Tata Retirement Savings Fund - Conservative Plan 134.15 1.18 4.33 4.60 9.54 7.75 8.18 9.5
HDFC Retirement Savings Fund - Hybrid - Debt Plan 71.64 1.38 3.29 4.43 8.52 6.52 -- 8.7
Top 10 Holdings
Company Name Sector Name Asset %
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 8.97
9 State Bank of India Financial Services 5.61
Cash Current Assets 4.17
8.8 REC LTD. May 14 2029 Financial Services 3.45
8.6 Export-Import Bank of India Ltd. Financial Services 3.34
 
Company Name Sector Name Asset %
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 2.34
9.7 Coastal Gujarat Power Ltd. Aug 27 2023 Energy 2.26
9.15 ICICI Bank Ltd. Financial Services 2.25
7.33 Indian Railway Finance Corporation Ltd. Aug 28 2027 Financial Services 2.2
8.97 REC LTD. Mar 28 2029 Financial Services 1.97
AUM Movement
Asset Allocation