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)
: 494.69
Franklin India Pension Plan Direct G - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 242.7537
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 | -0.24 | 1.17 | 2.88 | 0.36 | 1 | 8.5 | 7.82 | 9.72 |
| Category Avg | -0.22 | 0.85 | 3.09 | 1.99 | 3.93 | 7.91 | 7.57 | 8.55 |
| Category Best | 0.13 | 2.45 | 11.15 | 11.25 | 10.59 | 12 | 11.11 | 12.1 |
| Category Worst | -0.45 | -0.5 | 1.65 | -0.61 | 0.24 | 4.9 | 5.19 | 5.61 |
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
Tata Power Co.1,00,000
Hyundai Motor I12,000
TBO Tek12,000
Aptus Value Hou.50,000
Out
InName Of The CompanyNo Of Shares
NTPC1,05,000
NTPC1,05,000
Maruti Suzuki1,500
Maruti Suzuki1,500
Motherson Wiring4,80,000
Motherson Wiring4,80,000
Hind. Unilever9,000
Hind. Unilever9,000
HDFC Life Insur.11,000
SBFC Finance6,652
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.63 | 180000 | 13.08 |
| Equity | SBI | Banks | 2.15 | 100000 | 10.67 |
| Equity | ICICI Bank | Banks | 1.99 | 70000 | 9.91 |
| Equity | Axis Bank | Banks | 1.64 | 67000 | 8.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 35000 | 6.97 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 52500 | 6.87 |
| Equity | Infosys | IT - Software | 1.33 | 56604 | 6.61 |
| Equity | M & M | Automobiles | 1.31 | 19000 | 6.51 |
| Equity | Eternal | Retailing | 1.28 | 200000 | 6.37 |
| Equity | Larsen & Toubro | Construction | 1.23 | 15100 | 6.12 |
| Equity | HCL Technologies | IT - Software | 1.12 | 41000 | 5.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 135000 | 5.54 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 19898 | 4.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 3400 | 3.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 27000 | 3.91 |
| Equity | Tata Power Co. | Power | 0.76 | 100000 | 3.82 |
| Equity | Britannia Inds. | Food Products | 0.75 | 6700 | 3.72 |
| Equity | Marico | Agricultural Food & Other Products | 0.73 | 42000 | 3.63 |
| Equity | Global Health | Healthcare Services | 0.71 | 24907 | 3.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 2400 | 3.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.66 | 200000 | 3.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 18000 | 3.13 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 170000 | 3.11 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 3900 | 2.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 20200 | 2.74 |
| Equity | Phoenix Mills | Realty | 0.55 | 14500 | 2.74 |
| Equity | Metropolis Healt | Healthcare Services | 0.54 | 50000 | 2.72 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 10000 | 2.69 |
| Equity | CESC | Power | 0.54 | 160000 | 2.68 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 5000 | 2.65 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 12000 | 2.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 150000 | 2.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 500000 | 2.35 |
| Equity | RBL Bank | Banks | 0.46 | 60000 | 2.31 |
| Equity | ICICI Lombard | Insurance | 0.45 | 14000 | 2.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 12000 | 2.27 |
| Equity | Lenskart Solut. | Retailing | 0.41 | 33596 | 2.05 |
| Equity | TBO Tek | Leisure Services | 0.39 | 12000 | 1.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 3500 | 1.76 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.32 | 50000 | 1.60 |
| Equity | ZF Commercial | Auto Components | 0.26 | 5000 | 1.31 |
| Equity | Aptus Value Hou. | Finance | 0.25 | 50000 | 1.25 |
| Equity | Angel One | Capital Markets | 0.08 | 15000 | 0.43 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.08 | 38565 | 0.42 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 23 | 0.01 |
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.):
1,27,381.82
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:
