Franklin India Pension Plan Direct IDCW
Summary Info
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)
: 492.2
Franklin India Pension Plan Direct IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 18.3206
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 | 0.35 | 1.73 | 3.83 | -1.45 | 0.35 | 9.21 | 7.92 | 9.68 |
| Category Avg | 0.25 | 1.77 | 3.72 | 0.93 | 2.86 | 8.22 | 7.78 | 8.56 |
| Category Best | 1.28 | 10.14 | 12.93 | 10.22 | 9.79 | 12.26 | 11.45 | 12.02 |
| Category Worst | -0.06 | 0.86 | 1.25 | -2.38 | -1.02 | 5.11 | 5.26 | 5.61 |
Franklin India Pension Plan Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202516.50
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
Cipla27,000
Lenskart Solut.33,596
Dixon Technolog.600
Out
InName Of The CompanyNo Of Shares
PB Fintech.19,000
Hind. Unilever8,500
Hind. Unilever8,500
Tata Capital56,000
V-Mart Retail10,330
V-Mart Retail8,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.83 | 180000 | 13.99 |
| Equity | ICICI Bank | Banks | 2.20 | 82000 | 10.88 |
| Equity | SBI | Banks | 2.07 | 100000 | 10.20 |
| Equity | Axis Bank | Banks | 1.85 | 67000 | 9.16 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 70000 | 9.14 |
| Equity | Larsen & Toubro | Construction | 1.73 | 20500 | 8.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 40000 | 7.36 |
| Equity | Infosys | IT - Software | 1.30 | 56604 | 6.42 |
| Equity | M & M | Automobiles | 1.20 | 19000 | 5.95 |
| Equity | Eternal | Retailing | 1.02 | 200000 | 5.04 |
| Equity | NTPC | Power | 0.98 | 140000 | 4.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 4100 | 4.70 |
| Equity | HCL Technologies | IT - Software | 0.93 | 41000 | 4.58 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 21000 | 4.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 4600 | 3.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 27000 | 3.72 |
| Equity | Britannia Inds. | Food Products | 0.70 | 6700 | 3.48 |
| Equity | Marico | Agricultural Food & Other Products | 0.68 | 42000 | 3.40 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 170000 | 3.35 |
| Equity | Phoenix Mills | Realty | 0.63 | 17000 | 3.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 70000 | 2.86 |
| Equity | Metropolis Healt | Healthcare Services | 0.57 | 54000 | 2.83 |
| Equity | CESC | Power | 0.54 | 160000 | 2.70 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 5000 | 2.44 |
| Equity | ICICI Lombard | Insurance | 0.49 | 14000 | 2.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 5000 | 2.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.43 | 15441 | 2.13 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 1500 | 2.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 2700 | 2.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 12000 | 1.98 |
| Equity | Motherson Wiring | Auto Components | 0.36 | 480000 | 1.81 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 30000 | 1.74 |
| Equity | Lenskart Solut. | Retailing | 0.34 | 33596 | 1.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 100000 | 1.57 |
| Equity | PNB Housing | Finance | 0.30 | 15000 | 1.52 |
| Equity | Amara Raja Ener. | Auto Components | 0.30 | 17690 | 1.48 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.26 | 120000 | 1.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.14 | 600 | 0.71 |
| Equity | ZF Commercial | Auto Components | 0.12 | 400 | 0.60 |
| Equity | Angel One | Capital Markets | 0.10 | 15000 | 0.52 |
| Equity | Canara HSBC | Insurance | 0.06 | 21252 | 0.29 |
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.):
1,24,955.87
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
Website:
