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Franklin India Pension Plan Direct IDCW

Franklin India Pension Plan Direct IDCW

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Pension Plan Direct IDCW

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 IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  19.8089

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 IDCW- NAV Chart

Franklin India Pension Plan Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.54
-0.57
0.31
6.5
3.89
11.27
10.84
10.31
Category Avg
-0.44
-0.76
-0.42
5.07
4.45
9.22
9.58
8.92
Category Best
-
0.33
1.68
7.37
8.32
12.68
13.97
12.21
Category Worst
-1.31
-1.99
-2.65
0.84
0.98
6.3
5.58
5.67

Franklin India Pension Plan Direct IDCW- Latest Dividends

Record DateDividend %Bonus
26-Dec-2024180

Franklin India Pension Plan Direct IDCW- 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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