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
: 11-Nov-2026
NAV [Rs.]
: 243.7741
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 | 1.77 | 3.05 | 0.09 | 2.73 | 0.13 | 7.99 | 7.15 | 9.6 |
| Category Avg | 1.22 | 2.26 | 0.14 | 3.04 | 2.66 | 7.57 | 6.92 | 8.42 |
| Category Best | 2.11 | 4.54 | 6.08 | 11.79 | 11.94 | 11.2 | 9.94 | 11.89 |
| Category Worst | -1.4 | -2.34 | -2.7 | -1.42 | -4.13 | 4.82 | 4.5 | 5.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 1.72 | 67000 | 8.15 |
| Equity | ICICI Bank | Banks | 1.71 | 58000 | 8.10 |
| Equity | SBI | Banks | 1.63 | 80000 | 7.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 35000 | 6.90 |
| Equity | Infosys | IT - Software | 1.42 | 56604 | 6.70 |
| Equity | HDFC Bank | Banks | 1.24 | 85000 | 5.88 |
| Equity | Larsen & Toubro | Construction | 1.23 | 15100 | 5.84 |
| Equity | Eternal | Retailing | 1.16 | 160000 | 5.49 |
| Equity | M & M | Automobiles | 1.14 | 19000 | 5.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 144000 | 5.32 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 110000 | 5.07 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 35000 | 4.07 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 9500 | 3.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 3400 | 3.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 27000 | 3.72 |
| Equity | Global Health | Healthcare Services | 0.75 | 28000 | 3.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 26000 | 3.51 |
| Equity | Tata Power Co. | Power | 0.73 | 100000 | 3.45 |
| Equity | Marico | Agricultural Food & Other Products | 0.71 | 42000 | 3.36 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.69 | 70000 | 3.27 |
| Equity | Britannia Inds. | Food Products | 0.68 | 7000 | 3.24 |
| Equity | Metropolis Healt | Healthcare Services | 0.68 | 58826 | 3.20 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 190000 | 3.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 2800 | 3.08 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.64 | 200000 | 3.06 |
| Equity | Kirloskar Oil | Industrial Products | 0.64 | 17000 | 3.05 |
| Equity | RBL Bank | Banks | 0.63 | 85000 | 2.98 |
| Equity | Astral | Industrial Products | 0.62 | 22000 | 2.95 |
| Equity | Phoenix Mills | Realty | 0.60 | 14500 | 2.83 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 12000 | 2.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 175000 | 2.53 |
| Equity | 360 ONE | Capital Markets | 0.52 | 25000 | 2.46 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 5000 | 2.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 20302 | 2.34 |
| Equity | TBO Tek | Leisure Services | 0.48 | 15000 | 2.29 |
| Equity | Amber Enterp. | Consumer Durables | 0.48 | 3900 | 2.28 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 33596 | 2.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 12000 | 1.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.40 | 5000 | 1.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 18000 | 1.80 |
| Equity | Exide Inds. | Auto Components | 0.35 | 50000 | 1.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.30 | 3527 | 1.41 |
| Equity | ICICI Lombard | Insurance | 0.23 | 6988 | 1.10 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 17022 | 0.85 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.08 | 17892 | 0.40 |
| Equity | Aptus Value Hou. | Finance | 0.04 | 11216 | 0.21 |
| Equity | Sedemac Mechatro | Auto Components | 0.01 | 275 | 0.08 |
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:
