Franklin India Pension Plan Add to compare
135.5299
0.2506
(0.19%)
1 day change as on 17 Jan 2020
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 449.68
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 452.73 1.48 3.70 5.05 9.89 7.28 7.06 12.1
Tata Retirement Savings Fund - Progressive Plan 742.66 2.16 5.57 10.78 15.51 15.04 11.33 15.16
Tata Retirement Savings Fund - Moderate Plan 1156.70 2.00 5.01 9.56 11.94 12.58 10.64 15.3
HDFC Retirement Savings Fund - Hybrid - Equity Plan 371.10 3.23 4.81 4.93 9.79 10.75 -- 15.64
Nippon India Retirement Fund - Income Generation Scheme 255.45 1.55 2.01 -1.69 9.30 5.60 -- 6.39
Tata Retirement Savings Fund - Conservative Plan 135.18 1.16 2.28 4.41 9.10 7.35 7.92 9.46
Top 10 Holdings
Company Name Sector Name Asset %
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 8.87
9 State Bank of India Financial Services 5.58
Axis Bank Ltd. Financial Services 5.32
Cash Current Assets 5.09
HDFC Bank Ltd. Financial Services 4.44
 
Company Name Sector Name Asset %
7.6 LIC Housing Finance Ltd. Nov 22 2022 Financial Services 4.43
KKR India Financial Services Private Ltd. Financial Services 3.9
8.8 REC LTD. May 14 2029 Financial Services 3.49
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 Telecom 3.46
Axis Bank Ltd. Financial Services 3.44
AUM Movement
Asset Allocation