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Franklin India Pension Plan Direct G

Franklin India Pension Plan Direct G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Pension Plan Direct G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Rajasa Kakulavarapu

Net Assets (Rs. cr)

525.99

Invest wise with Expert advice

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Franklin India Pension Plan Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  238.6773

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years

Franklin India Pension Plan Direct G- NAV Chart

Franklin India Pension Plan Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.48
-0.88
2.03
4.39
6.19
11.89
11.17
10.46
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

Franklin India Pension Plan Direct G- Latest Dividends

No Records Found

Franklin India Pension Plan Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
IDFC First Bank25,859

Out

InName Of The CompanyNo Of Shares
Tech Mahindra12,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.1911000021.95
EquityICICI BankBanks3.0711250016.09
EquityLarsen & ToubroConstruction1.81271009.46
EquityBharti AirtelTelecom - Services1.77480009.28
EquityInfosysIT - Software1.75580009.19
EquityReliance IndustrPetroleum Products1.70600008.91
EquityAxis BankBanks1.52685007.98
EquityHCL TechnologiesIT - Software1.22410006.42
EquityEternal LtdRetailing1.012000005.32
EquityNTPCPower0.981500005.13
EquityUltraTech Cem.Cement & Cement Products0.9339004.87
EquityApollo HospitalsHealthcare Services0.8460004.41
EquityUnited SpiritsBeverages0.83320004.38
EquitySt Bk of IndiaBanks0.82530004.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.79240004.14
EquityPB Fintech.Financial Technology (Fintech)0.74210003.90
EquityMaruti SuzukiAutomobiles0.7130003.76
EquityGAIL (India)Gas0.702000003.69
EquityERIS LifesciencePharmaceuticals & Biotechnology0.70208883.66
EquityTata MotorsAutomobiles0.69530003.62
EquityCrompton Gr. ConConsumer Durables0.62930003.27
EquityHDFC Life Insur.Insurance0.57400003.02
EquityInterglobe AviatTransport Services0.5650002.96
EquityJubilant Food.Leisure Services0.55423002.92
EquityHind. UnileverDiversified Fmcg0.55115002.90
EquityBharat ElectronAerospace & Defense0.54700002.86
EquityPrestige EstatesRealty0.51155002.67
EquityAmber Enterp.Consumer Durables0.5033652.63
EquityLemon Tree HotelLeisure Services0.491700002.61
EquitySapphire FoodsLeisure Services0.49780002.60
EquityMetropolis HealtHealthcare Services0.48135002.52
EquityP I IndustriesFertilizers & Agrochemicals0.4760002.50
EquityPNB HousingFinance0.46220002.41
EquityMaricoAgricultural Food & Other Products0.44318002.35
EquityTube InvestmentsAuto Components0.4480002.34
EquityKirloskar OilIndustrial Products0.40230002.10
EquityAmara Raja Ener.Auto Components0.39210002.07
EquityPearl Global IndTextiles & Apparels0.39129922.06
EquityIndus TowersTelecom - Services0.38500002.04
EquityTata SteelFerrous Metals0.381270002.01
EquityICICI LombardInsurance0.38100002.00
EquityZF CommercialAuto Components0.3714821.94
EquityV-Mart RetailRetailing0.36246381.91
EquityChemplast SanmarChemicals & Petrochemicals0.36450001.90
EquityTeam Lease Serv.Commercial Services & Supplies0.2260001.17
EquityCholaman.Inv.&FnFinance0.1760000.93
EquityAngel OneCapital Markets0.1020000.53
EquityIntellect DesignIT - Software0.0836930.43
EquityIDFC First BankBanks0.03258590.18
Debt Investments
Corporate DebtsN A B A R D-/-8.99450047.07
Corporate DebtsJubilant Bevco-/-6.50330034.02
Corporate DebtsS I D B I-/-4.99250026.12
Corporate DebtsBajaj Housing-/-4.9625025.98
Corporate DebtsLIC Housing Fin.-/-4.8925025.60
Corporate DebtsNABFID-/-4.89250025.60
Corporate DebtsM & M Fin. Serv.-/-4.87250025.51
Corporate DebtsPoonawalla Fin-/-4.87250025.50
Corporate DebtsJubilant Bever.-/-3.50178418.32
Corporate DebtsREC Ltd-/-2.63250013.80
Corporate DebtsBharti Telecom-/-2.08100010.92
Corporate DebtsLIC Housing Fin.-/-0.99505.18
Corporate DebtsKOTAK MAHI. INV.-/-0.985005.14
Corporate DebtsHDFC Bank-/-0.9855.14
Government Securities
Govt. SecuritiesGSEC2034-/-2.00100000010.47
Govt. SecuritiesANDHRA PRADESH 2037-/-0.894547004.69
Govt. SecuritiesRAJASTHAN 2043-/-0.08416000.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.10011.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
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