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)
: 495.78
Franklin India Pension Plan Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 240.5267
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 | -0.01 | 0.45 | 0.27 | -0.23 | 8.46 | 7.84 | 9.72 |
| Category Avg | 0.28 | 0.86 | 1.68 | 2.7 | 2.82 | 7.93 | 7.78 | 8.58 |
| Category Best | 0.69 | 2.16 | 10.54 | 11.88 | 10.23 | 12.4 | 10.74 | 12.09 |
| Category Worst | 0.02 | 0.13 | 0.38 | -0.65 | -1.02 | 4.8 | 5.4 | 5.62 |
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
Global Health24,907
Pine Labs2,00,000
PB Fintech.18,000
Asian Paints10,000
Suzlon Energy4,50,000
RBL Bank60,000
Hind. Unilever9,000
Emmvee Photovol.50,000
SBFC Finance6,652
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals4,600
PNB Housing15,000
PNB Housing15,000
Amara Raja Ener.17,690
Amara Raja Ener.5,839
Canara HSBC21,252
Canara HSBC21,252
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.96 | 180000 | 14.67 |
| Equity | ICICI Bank | Banks | 2.34 | 82000 | 11.61 |
| Equity | SBI | Banks | 2.07 | 100000 | 10.30 |
| Equity | Axis Bank | Banks | 1.77 | 67000 | 8.79 |
| Equity | Reliance Industr | Petroleum Products | 1.56 | 60000 | 7.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 35000 | 6.71 |
| Equity | Infosys | IT - Software | 1.22 | 56604 | 6.09 |
| Equity | Eternal | Retailing | 1.19 | 200000 | 5.89 |
| Equity | Larsen & Toubro | Construction | 1.18 | 15500 | 5.86 |
| Equity | M & M | Automobiles | 1.18 | 19000 | 5.85 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 21000 | 5.06 |
| Equity | HCL Technologies | IT - Software | 0.96 | 41000 | 4.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 3400 | 4.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 95000 | 3.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 27000 | 3.88 |
| Equity | Phoenix Mills | Realty | 0.73 | 17000 | 3.62 |
| Equity | NTPC | Power | 0.72 | 105000 | 3.61 |
| Equity | Britannia Inds. | Food Products | 0.71 | 6700 | 3.56 |
| Equity | Marico | Agricultural Food & Other Products | 0.71 | 42000 | 3.54 |
| Equity | Global Health | Healthcare Services | 0.67 | 24907 | 3.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 2400 | 3.27 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 170000 | 3.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.63 | 200000 | 3.14 |
| Equity | Metropolis Healt | Healthcare Services | 0.62 | 54000 | 3.08 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 3900 | 3.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 20200 | 2.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 18000 | 2.89 |
| Equity | Asian Paints | Consumer Durables | 0.53 | 10000 | 2.67 |
| Equity | CESC | Power | 0.52 | 160000 | 2.61 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 5000 | 2.58 |
| Equity | ICICI Lombard | Insurance | 0.51 | 14000 | 2.54 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 450000 | 2.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 150000 | 2.34 |
| Equity | RBL Bank | Banks | 0.45 | 60000 | 2.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 5000 | 2.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 12000 | 2.16 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 1500 | 2.03 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 480000 | 1.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 9000 | 1.89 |
| Equity | Lenskart Solut. | Retailing | 0.36 | 33596 | 1.82 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.34 | 50000 | 1.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 120000 | 1.36 |
| Equity | ZF Commercial | Auto Components | 0.23 | 5000 | 1.17 |
| Equity | HDFC Life Insur. | Insurance | 0.12 | 11000 | 0.62 |
| Equity | Angel One | Capital Markets | 0.10 | 15000 | 0.51 |
| Equity | SBFC Finance | Finance | 0.01 | 6652 | 0.06 |
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:
