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)
: 479.34
Franklin India Pension Plan Direct G - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 234.9613
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 | -0.56 | -1.86 | -2.6 | -1.45 | -3.73 | 7.19 | 6.33 | 9.34 |
| Category Avg | -0.52 | -1.38 | -1.95 | 0.06 | -0.19 | 6.9 | 6.37 | 8.2 |
| Category Best | 0.06 | 0.18 | 4.2 | 8.98 | 7.52 | 10.58 | 9.88 | 11.77 |
| Category Worst | -1.41 | -2.86 | -4.02 | -1.8 | -4.44 | 4.46 | 4.02 | 5.26 |
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
Kotak Mah. Bank1,10,000
Hexaware Tech.1,237
Out
InName Of The CompanyNo Of Shares
Angel One1,00,000
Angel One1,00,000
Hyundai Motor I12,000
Hyundai Motor I12,000
Hind.Aeronautics3,500
ZF Commercial3,465
ZF Commercial3,465
CESC32,714
Lemon Tree Hotel10,237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 1.80 | 67000 | 8.62 |
| Equity | ICICI Bank | Banks | 1.68 | 58000 | 8.05 |
| Equity | SBI | Banks | 1.61 | 80000 | 7.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 35000 | 6.48 |
| Equity | Infosys | IT - Software | 1.31 | 56604 | 6.28 |
| Equity | HDFC Bank | Banks | 1.29 | 85000 | 6.17 |
| Equity | Eternal | Retailing | 1.21 | 180000 | 5.81 |
| Equity | Larsen & Toubro | Construction | 1.14 | 15100 | 5.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 144000 | 5.47 |
| Equity | M & M | Automobiles | 1.13 | 19000 | 5.43 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 110000 | 4.92 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 35000 | 4.25 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 9500 | 3.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 3400 | 3.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 27000 | 3.58 |
| Equity | Global Health | Healthcare Services | 0.74 | 28000 | 3.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 2800 | 3.54 |
| Equity | Kirloskar Oil | Industrial Products | 0.73 | 17000 | 3.51 |
| Equity | Tata Power Co. | Power | 0.73 | 100000 | 3.49 |
| Equity | Britannia Inds. | Food Products | 0.71 | 7000 | 3.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.70 | 200000 | 3.36 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 190000 | 3.35 |
| Equity | Marico | Agricultural Food & Other Products | 0.69 | 42000 | 3.31 |
| Equity | RBL Bank | Banks | 0.66 | 85000 | 3.18 |
| Equity | Astral | Industrial Products | 0.66 | 22000 | 3.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 26000 | 3.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.64 | 58826 | 3.07 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 12000 | 2.82 |
| Equity | Phoenix Mills | Realty | 0.58 | 14500 | 2.77 |
| Equity | 360 ONE | Capital Markets | 0.56 | 25000 | 2.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 3900 | 2.60 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.54 | 50000 | 2.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 175000 | 2.59 |
| Equity | TBO Tek | Leisure Services | 0.51 | 15000 | 2.44 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 5000 | 2.38 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.48 | 20302 | 2.33 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 33596 | 2.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 500000 | 2.04 |
| Equity | ICICI Lombard | Insurance | 0.42 | 12000 | 2.02 |
| Equity | Data Pattern | Aerospace & Defense | 0.42 | 5000 | 2.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 18000 | 1.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 12000 | 1.90 |
| Equity | Exide Inds. | Auto Components | 0.39 | 50000 | 1.87 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.27 | 46855 | 1.32 |
| Equity | Aptus Value Hou. | Finance | 0.23 | 50000 | 1.12 |
| Equity | Timken India | Industrial Products | 0.06 | 1019 | 0.29 |
| Equity | Sedemac Mechatro | Auto Components | 0.01 | 275 | 0.08 |
| Equity | Hexaware Tech. | IT - Software | 0.01 | 1237 | 0.07 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
