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)
: 513.36
Franklin India Pension Plan Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 240.3069
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 | 0.44 | 0.61 | 0.05 | 7.19 | 4.43 | 11.03 | 11.23 | 10.4 |
| Category Avg | 0.35 | 0.61 | 0.31 | 5.82 | 4.89 | 9.19 | 9.75 | 8.96 |
| Category Best | 0.74 | 1.62 | 2.03 | 8.72 | 8.25 | 12.62 | 14.31 | 12.24 |
| Category Worst | 0.09 | -0.1 | -1.07 | 1.52 | 1.45 | 6.8 | 5.67 | 5.74 |
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
M & M10,500
M & M10,500
Out
InName Of The CompanyNo Of Shares
Intellect Design3,693
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.07 | 220000 | 20.93 |
| Equity | ICICI Bank | Banks | 3.06 | 112500 | 15.72 |
| Equity | Larsen & Toubro | Construction | 1.90 | 27100 | 9.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 48000 | 9.06 |
| Equity | Infosys | IT - Software | 1.66 | 58000 | 8.52 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 60000 | 8.14 |
| Equity | Axis Bank | Banks | 1.48 | 73000 | 7.62 |
| Equity | Eternal Ltd | Retailing | 1.22 | 200000 | 6.27 |
| Equity | HCL Technologies | IT - Software | 1.16 | 41000 | 5.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 3900 | 4.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 6000 | 4.56 |
| Equity | NTPC | Power | 0.86 | 135000 | 4.42 |
| Equity | SBI | Banks | 0.82 | 53000 | 4.25 |
| Equity | United Spirits | Beverages | 0.81 | 32000 | 4.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 24000 | 3.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 21000 | 3.71 |
| Equity | GAIL (India) | Gas | 0.67 | 200000 | 3.46 |
| Equity | M & M | Automobiles | 0.65 | 10500 | 3.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 17400 | 3.13 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 40000 | 3.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 93000 | 3.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.59 | 11500 | 3.05 |
| Equity | Metropolis Healt | Healthcare Services | 0.57 | 13500 | 2.95 |
| Equity | Tata Motors | Automobiles | 0.56 | 43000 | 2.87 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 5000 | 2.82 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.54 | 170000 | 2.81 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 42300 | 2.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 70000 | 2.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 6700 | 2.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.47 | 3365 | 2.44 |
| Equity | Prestige Estates | Realty | 0.47 | 15500 | 2.42 |
| Equity | Tube Investments | Auto Components | 0.46 | 8000 | 2.36 |
| Equity | Marico | Agricultural Food & Other Products | 0.44 | 31800 | 2.30 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1500 | 2.21 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 66000 | 2.15 |
| Equity | ZF Commercial | Auto Components | 0.40 | 1482 | 2.08 |
| Equity | Amara Raja Ener. | Auto Components | 0.40 | 21000 | 2.07 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 23000 | 2.06 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 127000 | 1.96 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.37 | 45000 | 1.92 |
| Equity | CESC | Power | 0.37 | 125000 | 1.90 |
| Equity | ICICI Lombard | Insurance | 0.35 | 10000 | 1.83 |
| Equity | V-Mart Retail | Retailing | 0.35 | 24638 | 1.82 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 50000 | 1.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.31 | 12992 | 1.60 |
| Equity | PNB Housing | Finance | 0.29 | 20000 | 1.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 6000 | 1.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 6000 | 0.85 |
| Equity | Angel One | Capital Markets | 0.08 | 2000 | 0.44 |
| Equity | IDFC First Bank | Banks | 0.06 | 50000 | 0.33 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 9.20 | 4500 | 47.23 |
| Corporate Debts | Jubilant Bevco | -/- | 6.70 | 3300 | 34.40 |
| Corporate Debts | S I D B I | -/- | 5.10 | 2500 | 26.22 |
| Corporate Debts | Bajaj Housing | -/- | 5.09 | 250 | 26.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.02 | 250 | 25.77 |
| Corporate Debts | Poonawalla Fin | -/- | 5.00 | 2500 | 25.71 |
| Corporate Debts | NABFID | -/- | 5.00 | 2500 | 25.69 |
| Corporate Debts | Jubilant Bever. | -/- | 3.61 | 1784 | 18.54 |
| Corporate Debts | REC Ltd | -/- | 2.72 | 2500 | 13.98 |
| Corporate Debts | Bharti Telecom | -/- | 2.15 | 1000 | 11.05 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.00 | 500 | 5.17 |
| Corporate Debts | HDFC Bank | -/- | 1.00 | 5 | 5.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 3.80 | 2000000 | 19.55 |
| Govt. Securities | GSEC2065 | -/- | 3.75 | 2000000 | 19.28 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.89 | 454700 | 4.60 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.08 | 41600 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 6.93 |
MY WEALTH AT RETIREMENT
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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:
