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)
: 514.92
Franklin India Pension Plan Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.8825
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 | 0.15 | 1.77 | 6.77 | 2.18 | 10.47 | 12.87 | 11.63 | 10.49 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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
O N G C85,000
O N G C85,000
360 ONE14,972
Elecon Engg.Co18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.07 | 110000 | 21.27 |
| Equity | ICICI Bank | Banks | 3.22 | 115800 | 16.80 |
| Equity | Larsen & Toubro | Construction | 1.88 | 27100 | 9.80 |
| Equity | Axis Bank | Banks | 1.73 | 75000 | 9.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 48000 | 8.96 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 60000 | 8.72 |
| Equity | Infosys | IT - Software | 1.65 | 53600 | 8.64 |
| Equity | HCL Technologies | IT - Software | 1.23 | 38000 | 6.44 |
| Equity | Eternal Ltd | Retailing | 1.02 | 220000 | 5.33 |
| Equity | United Spirits | Beverages | 1.01 | 34500 | 5.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 3900 | 4.63 |
| Equity | NTPC | Power | 0.86 | 132000 | 4.51 |
| Equity | St Bk of India | Banks | 0.82 | 53000 | 4.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 6000 | 4.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 23000 | 4.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 23000 | 4.00 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 3000 | 3.88 |
| Equity | Tata Motors | Automobiles | 0.74 | 53000 | 3.85 |
| Equity | GAIL (India) | Gas | 0.70 | 200000 | 3.70 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 48000 | 3.60 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 21000 | 3.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 93000 | 3.04 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 42300 | 2.89 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 5000 | 2.79 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.51 | 11500 | 2.70 |
| Equity | Intellect Design | IT - Software | 0.50 | 25442 | 2.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 70000 | 2.45 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 15000 | 2.44 |
| Equity | Sapphire Foods | Leisure Services | 0.45 | 78000 | 2.39 |
| Equity | PNB Housing | Finance | 0.45 | 22000 | 2.36 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.45 | 170000 | 2.35 |
| Equity | Tube Investments | Auto Components | 0.44 | 8000 | 2.32 |
| Equity | Marico | Agricultural Food & Other Products | 0.43 | 31800 | 2.29 |
| Equity | Prestige Estates | Realty | 0.42 | 15500 | 2.19 |
| Equity | Amara Raja Ener. | Auto Components | 0.41 | 21000 | 2.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 3365 | 2.13 |
| Equity | V-Mart Retail | Retailing | 0.40 | 6106 | 2.12 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 127000 | 1.99 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 50000 | 1.98 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 23000 | 1.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 12000 | 1.95 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.30 | 37100 | 1.59 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.28 | 12992 | 1.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.23 | 6000 | 1.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 6000 | 0.96 |
| Equity | IndusInd Bank | Banks | 0.17 | 12013 | 0.93 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 9.87 | 5000 | 51.47 |
| Corporate Debts | N A B A R D | -/- | 8.89 | 4500 | 46.38 |
| Corporate Debts | M & M Fin. Serv. | -/- | 5.21 | 2500 | 27.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.21 | 250 | 27.18 |
| Corporate Debts | Bajaj Housing | -/- | 4.91 | 250 | 25.63 |
| Corporate Debts | NABFID | -/- | 4.86 | 2500 | 25.35 |
| Corporate Debts | Poonawalla Fin | -/- | 4.84 | 2500 | 25.24 |
| Corporate Debts | REC Ltd | -/- | 2.64 | 2500 | 13.80 |
| Corporate Debts | Bharti Telecom | -/- | 2.05 | 1000 | 10.72 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.05 | 500 | 5.48 |
| Corporate Debts | HDFC Bank | -/- | 0.97 | 5 | 5.06 |
| Government Securities | |||||
| Govt. Securities | WEST BENGAL 2047 | -/- | 0.99 | 500000 | 5.20 |
| Govt. Securities | KERALA 2043 | -/- | 0.99 | 500000 | 5.20 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.99 | 500000 | 5.20 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 0.99 | 500000 | 5.19 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.90 | 454700 | 4.70 |
| Govt. Securities | HARYANA 2040 | -/- | 0.89 | 450000 | 4.66 |
| Govt. Securities | HARYANA 2039 | -/- | 0.47 | 236200 | 2.45 |
| Govt. Securities | Kerala 2040 | -/- | 0.41 | 209575 | 2.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.85 | 0 | 25.33 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
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:
