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
: 09-Jul-2025
NAV [Rs.]
: 20.0196
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 | 0.23 | 0.52 | 6.9 | 4.87 | 7.32 | 13.25 | 11.35 | 10.51 |
| Category Avg | 0.12 | 0.35 | 4.59 | 4.45 | 7.19 | 10.62 | 10.26 | 9.09 |
| Category Best | 0.57 | 1.32 | 8.11 | 6.33 | 10.38 | 14.65 | 15.28 | 12.46 |
| Category Worst | -0.37 | -0.73 | 0.76 | -4.16 | -10.16 | 4.67 | 5.54 | 3.89 |
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
ICICI Lombard10,000
ZF Commercial1,482
ZF Commercial1,482
ICICI Lombard10,000
Angel One2,000
Angel One2,000
P I Industries307
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 | 4.18 | 110000 | 22.01 |
| Equity | ICICI Bank | Banks | 3.09 | 112500 | 16.26 |
| Equity | Larsen & Toubro | Construction | 1.89 | 27100 | 9.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 48000 | 9.64 |
| Equity | Infosys | IT - Software | 1.76 | 58000 | 9.29 |
| Equity | Reliance Industr | Petroleum Products | 1.71 | 60000 | 9.00 |
| Equity | Axis Bank | Banks | 1.56 | 68500 | 8.21 |
| Equity | HCL Technologies | IT - Software | 1.34 | 41000 | 7.08 |
| Equity | Eternal Ltd | Retailing | 1.00 | 200000 | 5.28 |
| Equity | NTPC | Power | 0.95 | 150000 | 5.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 3900 | 4.71 |
| Equity | United Spirits | Beverages | 0.86 | 32000 | 4.56 |
| Equity | St Bk of India | Banks | 0.82 | 53000 | 4.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 6000 | 4.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 24000 | 4.02 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 48000 | 3.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 21000 | 3.83 |
| Equity | GAIL (India) | Gas | 0.72 | 200000 | 3.81 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 3000 | 3.72 |
| Equity | Tata Motors | Automobiles | 0.69 | 53000 | 3.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.66 | 20888 | 3.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 93000 | 3.30 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 5000 | 2.98 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 42300 | 2.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 70000 | 2.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.50 | 11500 | 2.63 |
| Equity | Prestige Estates | Realty | 0.48 | 15500 | 2.56 |
| Equity | Sapphire Foods | Leisure Services | 0.48 | 78000 | 2.56 |
| Equity | Tube Investments | Auto Components | 0.47 | 8000 | 2.48 |
| Equity | PNB Housing | Finance | 0.46 | 22000 | 2.44 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.45 | 170000 | 2.38 |
| Equity | Metropolis Healt | Healthcare Services | 0.43 | 13500 | 2.30 |
| Equity | Marico | Agricultural Food & Other Products | 0.43 | 31800 | 2.29 |
| Equity | Amber Enterp. | Consumer Durables | 0.43 | 3365 | 2.27 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 50000 | 2.10 |
| Equity | V-Mart Retail | Retailing | 0.39 | 24424 | 2.09 |
| Equity | ICICI Lombard | Insurance | 0.38 | 10000 | 2.04 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 127000 | 2.02 |
| Equity | Amara Raja Ener. | Auto Components | 0.38 | 21000 | 2.02 |
| Equity | ZF Commercial | Auto Components | 0.37 | 1482 | 1.98 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.37 | 45000 | 1.97 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 23000 | 1.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.36 | 12992 | 1.94 |
| Equity | Intellect Design | IT - Software | 0.32 | 14888 | 1.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.23 | 6000 | 1.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 6000 | 0.97 |
| Equity | Angel One | Capital Markets | 0.11 | 2000 | 0.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 307 | 0.12 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 8.91 | 4500 | 46.88 |
| Corporate Debts | Jubilant Bevco | -/- | 6.43 | 3300 | 33.85 |
| Corporate Debts | S I D B I | -/- | 4.94 | 2500 | 26.00 |
| Corporate Debts | Bajaj Housing | -/- | 4.91 | 250 | 25.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.84 | 250 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 4.84 | 2500 | 25.49 |
| Corporate Debts | M & M Fin. Serv. | -/- | 4.84 | 2500 | 25.46 |
| Corporate Debts | Poonawalla Fin | -/- | 4.83 | 2500 | 25.43 |
| Corporate Debts | Jubilant Bever. | -/- | 3.46 | 1784 | 18.22 |
| Corporate Debts | REC Ltd | -/- | 2.64 | 2500 | 13.90 |
| Corporate Debts | Bharti Telecom | -/- | 2.06 | 1000 | 10.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.98 | 50 | 5.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.98 | 50 | 5.15 |
| Corporate Debts | HDFC Bank | -/- | 0.97 | 5 | 5.12 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.97 | 500 | 5.11 |
| Government Securities | |||||
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.89 | 454700 | 4.68 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.08 | 41600 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.73 | 0 | 19.64 |
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.):
1,15,640.53
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:
