Franklin India Pension Plan G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Pension Plan G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 03-Mar-1997
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 479.34
Franklin India Pension Plan G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Franklin India Pension Plan G- NAV Chart
Franklin India Pension Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -1.99 | -1.99 | -0.45 | -2.69 | 6.15 | 5.66 | 10.91 |
| Category Avg | -0.33 | -1.3 | -1.32 | 1.14 | 0.79 | 6.81 | 6.39 | 8.26 |
| Category Best | 0.08 | 4.28 | 4.82 | 10.14 | 9.09 | 11.16 | 10.16 | 11.94 |
| Category Worst | -0.8 | -2.63 | -3.57 | -1.75 | -3.74 | 4.08 | 3.79 | 5.32 |
Franklin India Pension Plan G- Latest Dividends
No Records Found
Franklin India Pension Plan G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 1.71 | 67000 | 8.21 |
| Equity | SBI | Banks | 1.60 | 80000 | 7.67 |
| Equity | ICICI Bank | Banks | 1.59 | 58000 | 7.66 |
| Equity | HDFC Bank | Banks | 1.47 | 100000 | 7.08 |
| Equity | Eternal | Retailing | 1.33 | 200000 | 6.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 35000 | 6.14 |
| Equity | Larsen & Toubro | Construction | 1.18 | 15100 | 5.67 |
| Equity | Infosys | IT - Software | 1.17 | 56604 | 5.62 |
| Equity | M & M | Automobiles | 1.16 | 19000 | 5.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 144000 | 5.59 |
| Equity | Kirloskar Oil | Industrial Products | 0.95 | 19898 | 4.58 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 35000 | 4.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 3400 | 3.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 2800 | 3.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 27000 | 3.63 |
| Equity | Tata Power Co. | Power | 0.74 | 100000 | 3.59 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.71 | 200000 | 3.43 |
| Equity | RBL Bank | Banks | 0.71 | 85000 | 3.42 |
| Equity | Global Health | Healthcare Services | 0.70 | 24907 | 3.39 |
| Equity | Britannia Inds. | Food Products | 0.70 | 7000 | 3.38 |
| Equity | Marico | Agricultural Food & Other Products | 0.68 | 42000 | 3.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 26000 | 3.20 |
| Equity | Metropolis Healt | Healthcare Services | 0.66 | 58826 | 3.18 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 170000 | 3.13 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 7500 | 3.07 |
| Equity | Astral | Industrial Products | 0.62 | 22000 | 3.01 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 12000 | 2.88 |
| Equity | Phoenix Mills | Realty | 0.58 | 14500 | 2.80 |
| Equity | Angel One | Capital Markets | 0.57 | 100000 | 2.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 175000 | 2.69 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 3900 | 2.60 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.53 | 50000 | 2.58 |
| Equity | 360 ONE | Capital Markets | 0.53 | 25000 | 2.57 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 5000 | 2.49 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 12000 | 2.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 20200 | 2.40 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 33596 | 2.30 |
| Equity | ICICI Lombard | Insurance | 0.46 | 14000 | 2.22 |
| Equity | TBO Tek | Leisure Services | 0.46 | 13123 | 2.21 |
| Equity | Exide Inds. | Auto Components | 0.43 | 50000 | 2.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 500000 | 1.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 12000 | 1.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 18000 | 1.91 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.39 | 60416 | 1.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.31 | 3500 | 1.50 |
| Equity | Aptus Value Hou. | Finance | 0.24 | 50000 | 1.16 |
| Equity | ZF Commercial | Auto Components | 0.16 | 3465 | 0.81 |
| Equity | Timken India | Industrial Products | 0.06 | 1019 | 0.31 |
| Equity | Sedemac Mechatro | Auto Components | 0.02 | 275 | 0.09 |
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