Franklin India Pension Plan IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Pension Plan IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 03-Mar-1997
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 513.48
Franklin India Pension Plan IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 18.2421
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 IDCW- NAV Chart
Franklin India Pension Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 0.62 | 0.74 | 4.43 | 4.43 | 11.05 | 10.26 | 11.28 |
| Category Avg | 0.36 | 0.64 | 0.91 | 3.66 | 5.4 | 10 | 9.72 | 9 |
| Category Best | 0.68 | 5.28 | 5.91 | 8.03 | 10.39 | 13.39 | 14.4 | 12.15 |
| Category Worst | 0.04 | -0.37 | -0.82 | -0.18 | 1.51 | 7.11 | 5.71 | 5.74 |
Franklin India Pension Plan IDCW- Latest Dividends
Record DateDividend %Bonus
26-Dec-202415.50
Franklin India Pension Plan IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.4,500
Out
InName Of The CompanyNo Of Shares
Tata Motors30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.13 | 220000 | 21.52 |
| Equity | ICICI Bank | Banks | 3.02 | 112500 | 15.73 |
| Equity | Larsen & Toubro | Construction | 1.99 | 27100 | 10.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 48000 | 9.44 |
| Equity | Infosys | IT - Software | 1.64 | 58000 | 8.55 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 60000 | 8.24 |
| Equity | Axis Bank | Banks | 1.48 | 66000 | 7.71 |
| Equity | Eternal Ltd | Retailing | 1.36 | 200000 | 7.08 |
| Equity | HCL Technologies | IT - Software | 1.17 | 41000 | 6.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 3900 | 4.80 |
| Equity | SBI | Banks | 0.90 | 53000 | 4.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 6000 | 4.69 |
| Equity | NTPC | Power | 0.88 | 135000 | 4.57 |
| Equity | M & M | Automobiles | 0.77 | 11500 | 4.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 24000 | 3.97 |
| Equity | GAIL (India) | Gas | 0.68 | 200000 | 3.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 21000 | 3.51 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 45000 | 3.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 8500 | 3.02 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 5000 | 2.93 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.55 | 11500 | 2.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 70000 | 2.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 17400 | 2.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 3365 | 2.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 93000 | 2.68 |
| Equity | United Spirits | Beverages | 0.51 | 20000 | 2.66 |
| Equity | CESC | Power | 0.50 | 150000 | 2.64 |
| Equity | Britannia Inds. | Food Products | 0.50 | 4500 | 2.63 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 13500 | 2.62 |
| Equity | Prestige Estates | Realty | 0.49 | 15500 | 2.59 |
| Equity | Tube Investments | Auto Components | 0.48 | 8000 | 2.52 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 42300 | 2.47 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 1500 | 2.43 |
| Equity | V-Mart Retail | Retailing | 0.45 | 27000 | 2.36 |
| Equity | Marico | Agricultural Food & Other Products | 0.43 | 31800 | 2.25 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 127000 | 2.20 |
| Equity | Amara Raja Ener. | Auto Components | 0.40 | 21000 | 2.08 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.39 | 12000 | 2.06 |
| Equity | ZF Commercial | Auto Components | 0.39 | 1580 | 2.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 12000 | 2.03 |
| Equity | ICICI Lombard | Insurance | 0.38 | 10000 | 2.02 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 23000 | 2.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.37 | 120000 | 1.95 |
| Equity | Indus Towers | Telecom - Services | 0.33 | 50000 | 1.72 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.32 | 45000 | 1.69 |
| Equity | PNB Housing | Finance | 0.32 | 20000 | 1.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.20 | 8000 | 1.06 |
| Equity | Sapphire Foods | Leisure Services | 0.15 | 29495 | 0.82 |
| Equity | Angel One | Capital Markets | 0.09 | 2000 | 0.48 |
| Equity | IDFC First Bank | Banks | 0.07 | 50000 | 0.36 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 8.87 | 4500 | 46.17 |
| Corporate Debts | Jubilant Bevco | -/- | 6.08 | 3000 | 31.64 |
| Corporate Debts | S I D B I | -/- | 5.09 | 2500 | 26.50 |
| Corporate Debts | Bajaj Housing | -/- | 5.08 | 250 | 26.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.01 | 250 | 26.07 |
| Corporate Debts | NABFID | -/- | 4.99 | 2500 | 25.97 |
| Corporate Debts | Poonawalla Fin | -/- | 4.98 | 2500 | 25.91 |
| Corporate Debts | Jubilant Beverag | -/- | 3.60 | 1784 | 18.76 |
| Corporate Debts | REC Ltd | -/- | 2.75 | 2500 | 14.32 |
| Corporate Debts | Bharti Telecom | -/- | 2.14 | 1000 | 11.17 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.00 | 500 | 5.22 |
| Corporate Debts | HDFC Bank | -/- | 1.00 | 5 | 5.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 3.90 | 2000000 | 20.32 |
| Govt. Securities | GSEC2065 | -/- | 3.72 | 2000000 | 19.40 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.07 | 41600 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 15.24 |
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.):
1,23,581.14
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:
