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)
: 508.16
Franklin India Pension Plan Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 18.0579
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 | 2.08 | -0.22 | -2.43 | -2.18 | 4.52 | 9.89 | 8.22 | 9.7 |
| Category Avg | 1.72 | -0.17 | -1.05 | -0.55 | 4.47 | 8.66 | 7.78 | 8.51 |
| Category Best | 2.68 | 1.32 | 1.76 | 2.91 | 10.81 | 12.4 | 11.27 | 11.82 |
| Category Worst | 0.11 | -1.6 | -3.91 | -4.62 | -0.63 | 5.51 | 5.44 | 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
Affle 3i10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.71 | 180000 | 13.16 |
| Equity | ICICI Bank | Banks | 2.03 | 82000 | 9.88 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 70000 | 9.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 45000 | 8.02 |
| Equity | SBI | Banks | 1.61 | 80000 | 7.83 |
| Equity | Axis Bank | Banks | 1.60 | 67000 | 7.78 |
| Equity | Larsen & Toubro | Construction | 1.48 | 20500 | 7.18 |
| Equity | Infosys | IT - Software | 1.46 | 56604 | 7.07 |
| Equity | HCL Technologies | IT - Software | 1.13 | 41000 | 5.50 |
| Equity | NTPC | Power | 1.07 | 140000 | 5.18 |
| Equity | Eternal | Retailing | 0.94 | 200000 | 4.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 6000 | 4.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 4100 | 4.40 |
| Equity | M & M | Automobiles | 0.85 | 14000 | 4.13 |
| Equity | Britannia Inds. | Food Products | 0.74 | 6700 | 3.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 20000 | 3.51 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 170000 | 3.26 |
| Equity | Marico | Agricultural Food & Other Products | 0.63 | 42000 | 3.09 |
| Equity | Kirloskar Oil | Industrial Products | 0.63 | 23000 | 3.05 |
| Equity | CESC | Power | 0.61 | 200000 | 3.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 21000 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 70000 | 2.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 4000 | 2.61 |
| Equity | Phoenix Mills | Realty | 0.52 | 17000 | 2.56 |
| Equity | ICICI Lombard | Insurance | 0.49 | 14000 | 2.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.48 | 54000 | 2.34 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 15441 | 2.00 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 5000 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 1500 | 1.84 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 30000 | 1.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 8500 | 1.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 5000 | 1.74 |
| Equity | Tata Capital | Finance | 0.35 | 56000 | 1.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 12000 | 1.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 100000 | 1.54 |
| Equity | Canara HSBC | Insurance | 0.30 | 106000 | 1.49 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.24 | 120000 | 1.20 |
| Equity | V-Mart Retail | Retailing | 0.24 | 25028 | 1.19 |
| Equity | Amara Raja Ener. | Auto Components | 0.24 | 17690 | 1.18 |
| Equity | PNB Housing | Finance | 0.23 | 15000 | 1.13 |
| Equity | ZF Commercial | Auto Components | 0.15 | 539 | 0.74 |
| Equity | Angel One | Capital Markets | 0.09 | 20000 | 0.45 |
| Equity | Kwality Wall's | Food Products | 0.00 | 11500 | 0.02 |
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.):
1,24,955.87
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:
