Franklin India Pension Plan G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Pension Plan G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 03-Mar-1997
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 508.16
Franklin India Pension Plan G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Franklin India Pension Plan G- NAV Chart
Franklin India Pension Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | -3.61 | -3.99 | -3.59 | 2.04 | 9.21 | 7.39 | 11.11 |
| Category Avg | -0.16 | -1.99 | -1.71 | -0.98 | 4.04 | 8.92 | 7.87 | 8.5 |
| Category Best | 0.21 | 0.39 | 1.82 | 4.02 | 8.89 | 12.6 | 11.4 | 11.77 |
| Category Worst | -0.63 | -4.01 | -5.56 | -6.25 | -2.09 | 5.64 | 5.32 | 5.53 |
Franklin India Pension Plan G- Latest Dividends
No Records Found
Franklin India Pension Plan 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
Affle 3i10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.65 | 220000 | 17.97 |
| Equity | ICICI Bank | Banks | 2.09 | 82000 | 10.28 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 70000 | 9.66 |
| Equity | SBI | Banks | 1.70 | 80000 | 8.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 45000 | 8.11 |
| Equity | Axis Bank | Banks | 1.63 | 67000 | 8.02 |
| Equity | Infosys | IT - Software | 1.43 | 56604 | 7.06 |
| Equity | Larsen & Toubro | Construction | 1.43 | 20500 | 7.04 |
| Equity | HCL Technologies | IT - Software | 1.10 | 41000 | 5.43 |
| Equity | NTPC | Power | 1.09 | 140000 | 5.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 6000 | 4.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 4100 | 4.35 |
| Equity | Eternal | Retailing | 0.87 | 200000 | 4.31 |
| Equity | M & M | Automobiles | 0.83 | 14000 | 4.10 |
| Equity | Britannia Inds. | Food Products | 0.79 | 6700 | 3.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 20000 | 3.60 |
| Equity | Kirloskar Oil | Industrial Products | 0.67 | 23000 | 3.33 |
| Equity | CESC | Power | 0.64 | 200000 | 3.19 |
| Equity | Marico | Agricultural Food & Other Products | 0.64 | 42000 | 3.16 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 170000 | 3.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 70000 | 3.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 21000 | 3.03 |
| Equity | Phoenix Mills | Realty | 0.54 | 17000 | 2.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 4000 | 2.57 |
| Equity | ICICI Lombard | Insurance | 0.52 | 14000 | 2.57 |
| Equity | Metropolis Healt | Healthcare Services | 0.49 | 13500 | 2.44 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 5000 | 2.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 15441 | 2.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 5000 | 1.95 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 42300 | 1.93 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 1500 | 1.88 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 30000 | 1.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 8500 | 1.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 12000 | 1.81 |
| Equity | Tata Capital | Finance | 0.35 | 56000 | 1.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 100000 | 1.70 |
| Equity | Canara HSBC | Insurance | 0.30 | 106000 | 1.48 |
| Equity | V-Mart Retail | Retailing | 0.28 | 27000 | 1.40 |
| Equity | Amara Raja Ener. | Auto Components | 0.27 | 17690 | 1.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.26 | 12000 | 1.30 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.24 | 120000 | 1.21 |
| Equity | PNB Housing | Finance | 0.23 | 15000 | 1.14 |
| Equity | ZF Commercial | Auto Components | 0.14 | 539 | 0.73 |
| Equity | Angel One | Capital Markets | 0.08 | 20000 | 0.43 |
| Equity | Kwality Wall's | Food Products | 0.00 | 11500 | 0.02 |
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:
