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)
: 521.25
Franklin India Pension Plan Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 20.0168
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 | 1.1 | 1.13 | 5.6 | 3.99 | 8.16 | 13.89 | 11.58 | 10.52 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
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
ZF Commercial1,482
ICICI Lombard10,000
Angel One2,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank12,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.05 | 110000 | 21.09 |
| Equity | ICICI Bank | Banks | 3.05 | 112500 | 15.93 |
| Equity | Larsen & Toubro | Construction | 1.86 | 27100 | 9.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 48000 | 8.83 |
| Equity | Infosys | IT - Software | 1.64 | 53600 | 8.58 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 60000 | 8.56 |
| Equity | Axis Bank | Banks | 1.58 | 68500 | 8.25 |
| Equity | HCL Technologies | IT - Software | 1.22 | 37500 | 6.35 |
| Equity | Eternal Ltd | Retailing | 0.95 | 200000 | 4.98 |
| Equity | NTPC | Power | 0.95 | 150000 | 4.97 |
| Equity | United Spirits | Beverages | 0.89 | 32000 | 4.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 3900 | 4.37 |
| Equity | St Bk of India | Banks | 0.80 | 53000 | 4.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 6000 | 4.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 24000 | 4.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 21000 | 3.96 |
| Equity | GAIL (India) | Gas | 0.73 | 200000 | 3.82 |
| Equity | Tata Motors | Automobiles | 0.72 | 53000 | 3.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.72 | 20888 | 3.74 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 3000 | 3.72 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 48000 | 3.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 93000 | 3.19 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 42300 | 2.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 70000 | 2.75 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.51 | 11500 | 2.66 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 5000 | 2.63 |
| Equity | Prestige Estates | Realty | 0.49 | 15500 | 2.56 |
| Equity | Sapphire Foods | Leisure Services | 0.48 | 78000 | 2.50 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.45 | 170000 | 2.35 |
| Equity | Tube Investments | Auto Components | 0.45 | 8000 | 2.34 |
| Equity | PNB Housing | Finance | 0.44 | 22000 | 2.32 |
| Equity | Metropolis Healt | Healthcare Services | 0.44 | 13500 | 2.29 |
| Equity | V-Mart Retail | Retailing | 0.42 | 6106 | 2.22 |
| Equity | Marico | Agricultural Food & Other Products | 0.42 | 31800 | 2.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 3365 | 2.17 |
| Equity | Amara Raja Ener. | Auto Components | 0.40 | 21000 | 2.10 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 23000 | 2.02 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 12000 | 1.99 |
| Equity | ZF Commercial | Auto Components | 0.38 | 1482 | 1.98 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.37 | 45000 | 1.94 |
| Equity | ICICI Lombard | Insurance | 0.37 | 10000 | 1.94 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 127000 | 1.93 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 50000 | 1.90 |
| Equity | Intellect Design | IT - Software | 0.34 | 15197 | 1.80 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.33 | 12992 | 1.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 6000 | 1.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 6000 | 0.93 |
| Equity | Angel One | Capital Markets | 0.11 | 2000 | 0.58 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 8.97 | 4500 | 46.75 |
| Corporate Debts | Jubilant Bevco | -/- | 6.40 | 3300 | 33.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.25 | 250 | 27.35 |
| Corporate Debts | S I D B I | -/- | 4.97 | 2500 | 25.92 |
| Corporate Debts | Bajaj Housing | -/- | 4.94 | 250 | 25.76 |
| Corporate Debts | NABFID | -/- | 4.89 | 2500 | 25.48 |
| Corporate Debts | M & M Fin. Serv. | -/- | 4.87 | 2500 | 25.38 |
| Corporate Debts | Poonawalla Fin | -/- | 4.86 | 2500 | 25.34 |
| Corporate Debts | REC Ltd | -/- | 2.64 | 2500 | 13.75 |
| Corporate Debts | Bharti Telecom | -/- | 2.07 | 1000 | 10.81 |
| Corporate Debts | Jubilant Bever. | -/- | 1.42 | 734 | 7.41 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.05 | 500 | 5.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.99 | 50 | 5.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.98 | 50 | 5.13 |
| Corporate Debts | HDFC Bank | -/- | 0.97 | 5 | 5.10 |
| Government Securities | |||||
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.89 | 454700 | 4.68 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.08 | 41600 | 0.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 100 | 4.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.57 | 0 | 23.81 |
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.):
1,08,218.90
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:
