Franklin India Pension Plan Add to compare
128.0088
-0.3125
(-0.24%)
1 day change as on 16 Sep 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 440.47
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 435.87 1.15 -0.56 1.82 3.44 5.02 8.37 12.01
Reliance Retirement Fund - Income Generation Scheme 247.91 -1.02 -0.09 5.66 11.67 5.36 -- 6.32
HDFC Retirement Savings Fund - Hybrid - Debt Plan 67.80 0.89 0.43 2.52 5.70 6.29 -- 8.46
Tata Retirement Savings Fund - Conservative Plan 130.42 -0.01 -0.45 1.62 3.91 6.14 8.11 9.18
Principal Retirement Savings Fund - Conservative Plan 1.32 0.18 -1.66 -0.70 -0.78 4.12 -- 5.53
HDFC Retirement Savings Fund - Hybrid - Equity Plan 312.73 1.12 -4.36 -2.24 -0.88 8.27 -- 14.53
Top 10 Holdings
Company Name Sector Name Asset %
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 9.24
Cash Current Assets 6.6
9 State Bank of India Financial Services 5.78
12.4 Hinduja Leyland Finance Ltd Nov 3 2019 Financial Services 4.62
8.8 REC LTD. May 14 2029 Financial Services 3.54
 
Company Name Sector Name Asset %
8.6 Export-Import Bank of India Ltd. Financial Services 3.43
9.7 Coastal Gujarat Power Ltd. Aug 27 2023 Energy 2.31
9.15 ICICI Bank Ltd. Financial Services 2.31
9.48 Tata Power Co. Ltd. Nov 17 2019 Energy 2.07
8.97 REC LTD. Mar 28 2029 Financial Services 2
AUM Movement
Asset Allocation