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)
: 517.39
Franklin India Pension Plan Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.2362
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 | -0.87 | -1.36 | -1.59 | -0.29 | 4.75 | 10.37 | 8.88 | 9.99 |
| Category Avg | -0.66 | -0.73 | -0.72 | 0.35 | 5.38 | 9.07 | 8.1 | 8.71 |
| Category Best | -0.16 | 0.59 | 1.41 | 6.29 | 11.52 | 12.4 | 11.87 | 11.92 |
| Category Worst | -1.25 | -1.59 | -3.46 | -1.83 | -0.63 | 5.8 | 5.51 | 5.56 |
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
--
Out
InName Of The CompanyNo Of Shares
Tube Investments6,000
Tube Investments6,000
Crompton Gr. Con60,000
Crompton Gr. Con60,000
Chemplast Sanmar38,693
Indus Towers15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.97 | 220000 | 20.35 |
| Equity | ICICI Bank | Banks | 2.26 | 82000 | 11.63 |
| Equity | Larsen & Toubro | Construction | 2.04 | 27100 | 10.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 48000 | 9.70 |
| Equity | Infosys | IT - Software | 1.76 | 56604 | 9.05 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 60000 | 8.75 |
| Equity | Axis Bank | Banks | 1.67 | 66000 | 8.57 |
| Equity | SBI | Banks | 1.50 | 75000 | 7.71 |
| Equity | HCL Technologies | IT - Software | 1.33 | 41000 | 6.84 |
| Equity | Eternal | Retailing | 1.16 | 200000 | 5.98 |
| Equity | M & M | Automobiles | 0.99 | 14000 | 5.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 3900 | 4.77 |
| Equity | NTPC | Power | 0.91 | 135000 | 4.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 6000 | 4.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 24000 | 4.08 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 50000 | 3.71 |
| Equity | Britannia Inds. | Food Products | 0.69 | 6000 | 3.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 21000 | 3.46 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 170000 | 3.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 70000 | 2.92 |
| Equity | GAIL (India) | Gas | 0.56 | 175000 | 2.89 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 4600 | 2.81 |
| Equity | Kirloskar Oil | Industrial Products | 0.52 | 23000 | 2.68 |
| Equity | Metropolis Healt | Healthcare Services | 0.49 | 13500 | 2.54 |
| Equity | Phoenix Mills | Realty | 0.47 | 13000 | 2.42 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 1500 | 2.42 |
| Equity | Marico | Agricultural Food & Other Products | 0.46 | 31800 | 2.38 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 5000 | 2.36 |
| Equity | CESC | Power | 0.45 | 150000 | 2.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.44 | 15441 | 2.27 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 42300 | 2.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 5000 | 2.23 |
| Equity | ICICI Lombard | Insurance | 0.43 | 12000 | 2.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 12000 | 2.02 |
| Equity | United Spirits | Beverages | 0.39 | 15000 | 2.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 8500 | 2.00 |
| Equity | Tata Capital | Finance | 0.38 | 56000 | 1.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 6000 | 1.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 100000 | 1.86 |
| Equity | Amara Raja Ener. | Auto Components | 0.35 | 21000 | 1.83 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 12000 | 1.81 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.34 | 120000 | 1.79 |
| Equity | V-Mart Retail | Retailing | 0.32 | 27000 | 1.65 |
| Equity | PNB Housing | Finance | 0.28 | 15000 | 1.46 |
| Equity | ZF Commercial | Auto Components | 0.27 | 1000 | 1.40 |
| Equity | Whirlpool India | Consumer Durables | 0.14 | 9559 | 0.76 |
| Equity | Angel One | Capital Markets | 0.09 | 2000 | 0.50 |
| Equity | Kwality Wall's | Food Products | 0.02 | 11500 | 0.14 |
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.):
1,28,113.31
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:
