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)
: 521.51
Franklin India Pension Plan Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 242.144
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 | -1.06 | -0.27 | 0.26 | 0.23 | 5.14 | 10.83 | 9.16 | 10.19 |
| Category Avg | -0.61 | 0.05 | 0.5 | 0.93 | 5.77 | 9.31 | 8.23 | 8.81 |
| Category Best | 0.41 | 1.29 | 2.03 | 6.99 | 12.19 | 12.61 | 12.16 | 11.98 |
| Category Worst | -1.16 | -0.6 | -2.2 | -0.7 | -0.42 | 5.92 | 5.5 | 5.63 |
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
Ashok Leyland1,00,000
Ashok Leyland1,00,000
Tata Capital32,300
Kwality Wall's11,500
Kwality Wall's11,500
Out
InName Of The CompanyNo Of Shares
Prestige Estates4,000
Prestige Estates4,000
Pearl Global Ind3,600
Pearl Global Ind1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.21 | 220000 | 21.80 |
| Equity | Larsen & Toubro | Construction | 2.13 | 27100 | 11.06 |
| Equity | ICICI Bank | Banks | 2.12 | 82000 | 11.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 48000 | 10.10 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 60000 | 9.42 |
| Equity | Infosys | IT - Software | 1.76 | 56604 | 9.14 |
| Equity | Axis Bank | Banks | 1.61 | 66000 | 8.37 |
| Equity | SBI | Banks | 1.32 | 70000 | 6.87 |
| Equity | HCL Technologies | IT - Software | 1.28 | 41000 | 6.65 |
| Equity | Eternal | Retailing | 1.07 | 200000 | 5.56 |
| Equity | M & M | Automobiles | 1.00 | 14000 | 5.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 3900 | 4.59 |
| Equity | NTPC | Power | 0.85 | 135000 | 4.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 6000 | 4.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 24000 | 4.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 21000 | 3.83 |
| Equity | Britannia Inds. | Food Products | 0.69 | 6000 | 3.61 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 45000 | 3.37 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 170000 | 3.06 |
| Equity | GAIL (India) | Gas | 0.58 | 175000 | 3.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.55 | 4490 | 2.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 23000 | 2.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 70000 | 2.79 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.51 | 11500 | 2.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 13500 | 2.60 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 5000 | 2.52 |
| Equity | CESC | Power | 0.48 | 150000 | 2.51 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 1500 | 2.50 |
| Equity | Phoenix Mills | Realty | 0.46 | 13000 | 2.40 |
| Equity | Marico | Agricultural Food & Other Products | 0.46 | 31800 | 2.38 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 42300 | 2.36 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.44 | 15441 | 2.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 5000 | 2.19 |
| Equity | United Spirits | Beverages | 0.41 | 15000 | 2.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 12000 | 2.04 |
| Equity | ICICI Lombard | Insurance | 0.37 | 10000 | 1.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 6000 | 1.94 |
| Equity | V-Mart Retail | Retailing | 0.37 | 27000 | 1.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.36 | 120000 | 1.91 |
| Equity | Amara Raja Ener. | Auto Components | 0.36 | 21000 | 1.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 12000 | 1.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 100000 | 1.79 |
| Equity | Tube Investments | Auto Components | 0.30 | 6000 | 1.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 60000 | 1.51 |
| Equity | ZF Commercial | Auto Components | 0.28 | 1000 | 1.48 |
| Equity | PNB Housing | Finance | 0.27 | 15000 | 1.42 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 15000 | 1.34 |
| Equity | Tata Capital | Finance | 0.21 | 32300 | 1.10 |
| Equity | Angel One | Capital Markets | 0.09 | 2000 | 0.46 |
| Equity | Kwality Wall's | Food Products | 0.02 | 11500 | 0.14 |
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.):
1,28,113.31
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:
