Franklin India Pension Plan Add to compare
132.658
0.0718
(0.05%)
1 day change as on 07 Jul 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 410.62
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 407.03 2.19 7.60 -0.79 2.54 4.27 5.97 11.74
ICICI Prudential Retirement Fund - Pure Debt Plan 365.20 2.01 5.11 6.57 11.21 -- -- 11.69
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.59 1.21 4.36 5.78 8.21 -- -- 8.13
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 1.00 3.16 4.30 6.53 -- -- 6.59
Tata Retirement Savings Fund - Conservative Plan 133.67 2.42 8.31 3.25 6.13 5.51 7.41 9.2
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 62.16 2.18 8.17 3.02 6.07 -- -- 7.42
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 8.87
7.27 GOI Apr 8 2026 Sovereign 6.89
9 State Bank of India Financial Services 6.21
Cash Management Bill (77D) Sovereign 5.4
Cash Management Bill (84D) Sovereign 5.39
 
Company Name Sector Name Asset %
Cash Current Assets 5.17
6.95 Housing Development Finance Corporation Ltd. Apr 27 2023 Financial Services 4.95
Treasury Bill (182D) Sovereign 4.91
Bank of Baroda Financial Services 4.78
KKR India Financial Services Private Ltd. Financial Services 4.55
AUM Movement
Asset Allocation