Franklin India Pension Plan Add to compare
120.719
-1.0447
(-0.86%)
1 day change as on 03 Apr 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 445.59
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 448.32 -10.04 -10.19 -5.98 -4.97 2.15 4.11 11.43
ICICI Prudential Retirement Fund - Pure Debt Plan 375.88 -0.65 1.95 4.22 10.31 -- -- 10.35
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.50 -0.54 1.62 3.01 6.32 -- -- 6.34
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 65.75 -0.26 1.27 2.34 5.49 -- -- 5.42
Nippon India Retirement Fund - Income Generation Scheme 256.65 -5.23 -3.12 -0.86 3.71 4.64 5.65 5.52
HDFC Retirement Savings Fund - Hybrid - Debt Plan 79.20 -5.55 -4.22 -1.34 0.87 3.77 -- 7
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 12.23
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 9.03
9 State Bank of India Financial Services 5.69
HDFC Bank Ltd. Financial Services 4.15
KKR India Financial Services Private Ltd. Financial Services 4.02
 
Company Name Sector Name Asset %
8.8 REC LTD. May 14 2029 Financial Services 3.62
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 Telecom 3.56
9.15 Tata Steel Ltd. Jan 24 2021 Metals 3.41
8.6 Export-Import Bank of India Ltd. Financial Services 3.39
Cash Current Assets 3.29
AUM Movement
Asset Allocation