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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)

520.28

Invest wise with Expert advice

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Franklin India Pension Plan Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  239.0521

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
0.24
0.03
1.11
7.18
4.99
11.65
11.13
10.45
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

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
M & M10,500

Out

InName Of The CompanyNo Of Shares
Intellect Design3,693

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.2311000021.90
EquityICICI BankBanks3.1011250016.05
EquityLarsen & ToubroConstruction1.92271009.96
EquityBharti AirtelTelecom - Services1.74480008.99
EquityInfosysIT - Software1.62580008.39
EquityReliance IndustrPetroleum Products1.59600008.24
EquityAxis BankBanks1.50730007.79
EquityEternal LtdRetailing1.232000006.36
EquityHCL TechnologiesIT - Software1.18410006.10
EquityUltraTech Cem.Cement & Cement Products0.9239004.80
EquityApollo HospitalsHealthcare Services0.9060004.69
EquityNTPCPower0.881350004.58
EquitySBIBanks0.84530004.38
EquityUnited SpiritsBeverages0.81320004.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.76240003.93
EquityPB Fintech.Financial Technology (Fintech)0.74210003.85
EquityGAIL (India)Gas0.672000003.47
EquityM & MAutomobiles0.66105003.42
EquityHDFC Life Insur.Insurance0.61400003.15
EquityInterglobe AviatTransport Services0.5850003.00
EquityCrompton Gr. ConConsumer Durables0.57930002.97
EquityERIS LifesciencePharmaceuticals & Biotechnology0.56174002.93
EquityMetropolis HealtHealthcare Services0.55135002.86
EquityTata MotorsAutomobiles0.55430002.85
EquityHind. UnileverDiversified Fmcg0.55115002.85
EquityBharat ElectronAerospace & Defense0.52700002.69
EquityJubilant Food.Leisure Services0.51423002.67
EquityPrestige EstatesRealty0.48155002.48
EquityP I IndustriesFertilizers & Agrochemicals0.4767002.47
EquityLemon Tree HotelLeisure Services0.471700002.46
EquityTube InvestmentsAuto Components0.4780002.45
EquityAmber Enterp.Consumer Durables0.4433652.32
EquityMaricoAgricultural Food & Other Products0.43318002.25
EquityKirloskar OilIndustrial Products0.40230002.07
EquityCESCPower0.391250002.03
EquityZF CommercialAuto Components0.3914822.03
EquitySapphire FoodsLeisure Services0.39660002.02
EquityAmara Raja Ener.Auto Components0.38210002.00
EquityTata SteelFerrous Metals0.381270001.97
EquityMaruti SuzukiAutomobiles0.3715001.94
EquityChemplast SanmarChemicals & Petrochemicals0.37450001.92
EquityICICI LombardInsurance0.36100001.89
EquityV-Mart RetailRetailing0.35246381.82
EquityIndus TowersTelecom - Services0.32500001.66
EquityPearl Global IndTextiles & Apparels0.31129921.63
EquityPNB HousingFinance0.29200001.53
EquityTeam Lease Serv.Commercial Services & Supplies0.1960001.02
EquityCholaman.Inv.&FnFinance0.1660000.87
EquityAngel OneCapital Markets0.1020000.52
EquityIDFC First BankBanks0.06500000.34
Debt Investments
Corporate DebtsN A B A R D-/-9.13450047.17
Corporate DebtsJubilant Bevco-/-6.63330034.29
Corporate DebtsS I D B I-/-5.06250026.18
Corporate DebtsBajaj Housing-/-5.0525026.11
Corporate DebtsLIC Housing Fin.-/-4.9725025.72
Corporate DebtsNABFID-/-4.97250025.69
Corporate DebtsPoonawalla Fin-/-4.96250025.63
Corporate DebtsJubilant Bever.-/-3.56178418.43
Corporate DebtsREC Ltd-/-2.69250013.94
Corporate DebtsBharti Telecom-/-2.13100011.04
Corporate DebtsLIC Housing Fin.-/-1.00505.20
Corporate DebtsKOTAK MAHI. INV.-/-1.005005.16
Corporate DebtsHDFC Bank-/-0.9955.16
Government Securities
Govt. SecuritiesGSEC2054-/-3.84200000019.88
Govt. SecuritiesGSEC2065-/-3.81200000019.68
Govt. SecuritiesANDHRA PRADESH 2037-/-0.904547004.66
Govt. SecuritiesRAJASTHAN 2043-/-0.08416000.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.6103.17

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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