Franklin India Pension Plan Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Pension Plan Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 484.74
Franklin India Pension Plan Direct G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 237.2766
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 G- NAV Chart
Franklin India Pension Plan Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -0.04 | -2.64 | -2.53 | 2.04 | 9.58 | 8.05 | 9.76 |
| Category Avg | -0.03 | 0.34 | -0.82 | -0.37 | 3.25 | 8.27 | 7.83 | 8.51 |
| Category Best | 0.53 | 1.97 | 1.78 | 2.72 | 8.69 | 12.19 | 11.49 | 11.89 |
| Category Worst | -0.41 | -0.47 | -3.34 | -3.58 | -1.48 | 5.23 | 5.47 | 5.62 |
Franklin India Pension Plan Direct G- Latest Dividends
No Records Found
Franklin India Pension Plan Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Motherson Wiring1,14,942
Out
InName Of The CompanyNo Of Shares
Jubilant Food.42,300
Team Lease Serv.12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.79 | 180000 | 13.89 |
| Equity | ICICI Bank | Banks | 2.08 | 82000 | 10.35 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 70000 | 10.01 |
| Equity | SBI | Banks | 1.72 | 80000 | 8.54 |
| Equity | Axis Bank | Banks | 1.71 | 67000 | 8.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 45000 | 8.49 |
| Equity | Larsen & Toubro | Construction | 1.65 | 20500 | 8.22 |
| Equity | Infosys | IT - Software | 1.34 | 56604 | 6.68 |
| Equity | NTPC | Power | 1.12 | 140000 | 5.58 |
| Equity | Eternal | Retailing | 0.99 | 200000 | 4.94 |
| Equity | HCL Technologies | IT - Software | 0.98 | 41000 | 4.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 4100 | 4.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 6000 | 4.58 |
| Equity | M & M | Automobiles | 0.87 | 14000 | 4.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.78 | 23000 | 3.90 |
| Equity | Britannia Inds. | Food Products | 0.77 | 6700 | 3.83 |
| Equity | CESC | Power | 0.75 | 200000 | 3.75 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 170000 | 3.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 21000 | 3.49 |
| Equity | Marico | Agricultural Food & Other Products | 0.65 | 42000 | 3.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 70000 | 3.01 |
| Equity | Phoenix Mills | Realty | 0.60 | 17000 | 3.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 3500 | 2.80 |
| Equity | Metropolis Healt | Healthcare Services | 0.51 | 54000 | 2.57 |
| Equity | ICICI Lombard | Insurance | 0.49 | 14000 | 2.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 5000 | 2.16 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 5000 | 2.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 15441 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 1500 | 1.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 8500 | 1.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 12000 | 1.87 |
| Equity | Tata Capital | Finance | 0.37 | 56000 | 1.86 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 30000 | 1.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 100000 | 1.62 |
| Equity | PNB Housing | Finance | 0.31 | 15000 | 1.56 |
| Equity | Amara Raja Ener. | Auto Components | 0.31 | 17690 | 1.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.28 | 120000 | 1.41 |
| Equity | Canara HSBC | Insurance | 0.27 | 96570 | 1.36 |
| Equity | V-Mart Retail | Retailing | 0.18 | 15000 | 0.92 |
| Equity | ZF Commercial | Auto Components | 0.11 | 400 | 0.58 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 114942 | 0.46 |
| Equity | Angel One | Capital Markets | 0.09 | 15000 | 0.46 |
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:
