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)
: 521.42
Franklin India Pension Plan Direct IDCW - Nav Details
Nav Date
: 27-Nov-2025
NAV [Rs.]
: 20.2773
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 | 0.09 | 0.63 | 2.47 | 2.79 | 6.25 | 10.98 | 9.98 | 10.3 |
| Category Avg | 0.18 | 0.55 | 2.48 | 2.05 | 6.32 | 9.5 | 9.07 | 8.96 |
| Category Best | 0.48 | 1.41 | 7.57 | 6.6 | 11.88 | 12.84 | 13.55 | 12.15 |
| Category Worst | -0.66 | -1.12 | 0.43 | -0.69 | 1.34 | 6.37 | 5.69 | 5.78 |
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
Phoenix Mills13,000
Hind.Aeronautics4,000
Whirlpool India15,000
Out
InName Of The CompanyNo Of Shares
Sapphire Foods29,495
IDFC First Bank50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.17 | 220000 | 21.77 |
| Equity | ICICI Bank | Banks | 2.89 | 110000 | 15.10 |
| Equity | Larsen & Toubro | Construction | 2.08 | 27100 | 10.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 48000 | 10.08 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 60000 | 9.11 |
| Equity | Infosys | IT - Software | 1.67 | 58000 | 8.71 |
| Equity | Axis Bank | Banks | 1.57 | 66000 | 8.19 |
| Equity | HCL Technologies | IT - Software | 1.25 | 41000 | 6.53 |
| Equity | Eternal Ltd | Retailing | 1.16 | 200000 | 6.07 |
| Equity | SBI | Banks | 0.98 | 53000 | 5.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 3900 | 4.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 6000 | 4.45 |
| Equity | NTPC | Power | 0.85 | 135000 | 4.43 |
| Equity | M & M | Automobiles | 0.81 | 11500 | 4.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 24000 | 4.21 |
| Equity | GAIL (India) | Gas | 0.70 | 200000 | 3.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 21000 | 3.65 |
| Equity | Britannia Inds. | Food Products | 0.66 | 6000 | 3.48 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 45000 | 3.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 8500 | 3.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 70000 | 2.98 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 5000 | 2.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.53 | 11500 | 2.79 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 17400 | 2.69 |
| Equity | Metropolis Healt | Healthcare Services | 0.51 | 13500 | 2.66 |
| Equity | CESC | Power | 0.50 | 150000 | 2.61 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 42300 | 2.60 |
| Equity | Kirloskar Oil | Industrial Products | 0.48 | 23000 | 2.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.47 | 3365 | 2.48 |
| Equity | Tube Investments | Auto Components | 0.47 | 8000 | 2.45 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 1500 | 2.35 |
| Equity | Marico | Agricultural Food & Other Products | 0.45 | 31800 | 2.34 |
| Equity | Phoenix Mills | Realty | 0.43 | 13000 | 2.25 |
| Equity | V-Mart Retail | Retailing | 0.43 | 27000 | 2.25 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 127000 | 2.21 |
| Equity | United Spirits | Beverages | 0.41 | 15000 | 2.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 76000 | 2.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 12000 | 2.05 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.39 | 12000 | 2.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.38 | 21000 | 2.02 |
| Equity | ICICI Lombard | Insurance | 0.38 | 10000 | 2.00 |
| Equity | ZF Commercial | Auto Components | 0.38 | 1580 | 2.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 4000 | 1.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.36 | 120000 | 1.87 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 15000 | 1.86 |
| Equity | PNB Housing | Finance | 0.35 | 20000 | 1.83 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.29 | 45000 | 1.55 |
| Equity | Indus Towers | Telecom - Services | 0.15 | 20000 | 0.82 |
| Equity | Prestige Estates | Realty | 0.13 | 4000 | 0.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.11 | 3600 | 0.60 |
| Equity | Angel One | Capital Markets | 0.10 | 2000 | 0.54 |
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:
