Franklin India Pension Plan Add to compare
143.4941
-0.0138
(-0.01%)
1 day change as on 02 Dec 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 422.39
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 426.48 5.06 6.06 11.33 7.31 6.16 7.57 11.9
HDFC Retirement Savings Fund - Equity Plan 1013.58 13.16 12.62 33.04 13.13 4.86 -- 14.82
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 9.76 10.36 25.09 11.19 6.74 -- 14.37
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.80 2.08 5.23 10.27 -- -- 10.81
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 51.05 2.71 3.72 10.07 9.99 -- -- 9.64
UTI Retirement Benefit Pension Fund (RBP) 2904.02 5.83 6.10 15.13 9.96 2.99 6.77 9.68
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 17.29
7.27 GOI Apr 8 2026 Sovereign 6.62
6.79 GOI May 15 2027 Sovereign 6.45
7.17 GOI Jan 8 2028 Sovereign 5.37
6.95 Housing Development Finance Corporation Ltd. Apr 27 2023 Financial Services 4.89
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 4.65
KKR India Financial Services Private Ltd. Financial Services 4.53
HDFC Bank Ltd. Financial Services 4.38
9.25 Reliance Industries Ltd. Jun 16 2024 OIL & GAS 3.96
Cash Current Assets 2.91
AUM Movement
Asset Allocation