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)
: 513.36
Franklin India Pension Plan Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 19.9728
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 | 1.04 | 0.94 | -0.03 | 7.19 | 5.29 | 11.57 | 11.08 | 10.29 |
| Category Avg | 0.79 | 0.89 | 0.45 | 5.39 | 5.49 | 9.81 | 9.72 | 8.97 |
| Category Best | 1.28 | 5.36 | 5.16 | 9.31 | 9.84 | 13.11 | 14.33 | 12.19 |
| Category Worst | -0.16 | 0.09 | -0.76 | 1.43 | 1.38 | 6.93 | 5.69 | 5.73 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.10 | 220000 | 21.27 |
| Equity | ICICI Bank | Banks | 3.08 | 112500 | 15.96 |
| Equity | Larsen & Toubro | Construction | 1.87 | 27100 | 9.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 48000 | 9.14 |
| Equity | Infosys | IT - Software | 1.68 | 58000 | 8.74 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 60000 | 8.39 |
| Equity | Axis Bank | Banks | 1.55 | 73000 | 8.06 |
| Equity | Eternal Ltd | Retailing | 1.24 | 200000 | 6.46 |
| Equity | HCL Technologies | IT - Software | 1.16 | 41000 | 6.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 3900 | 4.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 6000 | 4.68 |
| Equity | NTPC | Power | 0.86 | 135000 | 4.46 |
| Equity | SBI | Banks | 0.84 | 53000 | 4.37 |
| Equity | United Spirits | Beverages | 0.81 | 32000 | 4.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 24000 | 3.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 21000 | 3.79 |
| Equity | M & M | Automobiles | 0.71 | 10500 | 3.70 |
| Equity | GAIL (India) | Gas | 0.69 | 200000 | 3.59 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 45000 | 3.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.57 | 11500 | 2.96 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.56 | 17400 | 2.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 93000 | 2.90 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 5000 | 2.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 70000 | 2.78 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 13500 | 2.73 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 3365 | 2.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 7300 | 2.71 |
| Equity | Tube Investments | Auto Components | 0.51 | 8000 | 2.68 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 42300 | 2.67 |
| Equity | CESC | Power | 0.48 | 150000 | 2.49 |
| Equity | Prestige Estates | Realty | 0.47 | 15500 | 2.47 |
| Equity | Marico | Agricultural Food & Other Products | 0.44 | 31800 | 2.31 |
| Equity | Maruti Suzuki | Automobiles | 0.44 | 1500 | 2.28 |
| Equity | Amara Raja Ener. | Auto Components | 0.41 | 21000 | 2.17 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 127000 | 2.14 |
| Equity | Tata Motors | Automobiles | 0.41 | 30000 | 2.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.40 | 120000 | 2.11 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 23000 | 2.04 |
| Equity | ZF Commercial | Auto Components | 0.39 | 1482 | 2.02 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.38 | 45000 | 1.99 |
| Equity | V-Mart Retail | Retailing | 0.38 | 27000 | 1.96 |
| Equity | ICICI Lombard | Insurance | 0.36 | 10000 | 1.90 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 50000 | 1.79 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.33 | 12992 | 1.73 |
| Equity | PNB Housing | Finance | 0.32 | 20000 | 1.67 |
| Equity | Sapphire Foods | Leisure Services | 0.25 | 40000 | 1.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 6000 | 1.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 6000 | 0.91 |
| Equity | Angel One | Capital Markets | 0.08 | 2000 | 0.45 |
| Equity | IDFC First Bank | Banks | 0.06 | 50000 | 0.35 |
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.):
1,23,581.14
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:
