Franklin India Pension Plan - (IDCW)

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-97
Fund Manager : Rajasa Kakulavarapu
Net Assets (Rs. cr) : 443.43

NAV Chart of Franklin India Pension Plan - (IDCW)

Performance (%) of Franklin India Pension Plan - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.07 [2.89] [1.83] [3.40] 0.25 6.12 5.81 11.28
Category Avg 0.59 [2.44] [0.56] [1.11] 5.11 7.44 6.69 7.82
Category Best 1.52 [0.41] 17.41 16.57 22.95 13.62 11.39 16.17
Category Worst [0.40] [7.29] [6.38] [10.69] [1.97] 3.12 4 [5.52]

NAV Details of Franklin India Pension Plan - (IDCW)

No Data Found

Latest Dividends of Franklin India Pension Plan - (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 12/13/2021 12:00:00 AM 12/13/2021 12:00:00 AM

Investment Details of Franklin India Pension Plan - (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Franklin India Pension Plan - (IDCW)

In
Name of the Company No of shares
Reliance Industr 24300
Cyient 20000
Out
Name of the Company No of shares
Petronet LNG 124700
Petronet LNG 124700
M & M 26526
B P C L 61700
M & M 26526
Metropolis Healt 4500
Metropolis Healt 4500

Fund Holding of Franklin India Pension Plan - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.96 97,800.00 12.63
Equity ICICI Bank Banks 2.88 181,400.00 12.29
Equity Infosys IT - Software 2.78 78,800.00 11.85
Equity Axis Bank Banks 2.05 137,100.00 8.72
Equity Larsen & Toubro Construction 1.96 54,500.00 8.36
Equity Bharti Airtel Telecom - Services 1.92 118,700.00 8.19
Equity Reliance Industr Petroleum Products 1.38 24,300.00 5.90
Equity Hind. Unilever Diversified Fmcg 1.23 23,800.00 5.22
Equity HCL Technologies IT - Software 1.21 48,900.00 5.15
Equity St Bk of India Banks 1.10 105,500.00 4.69
Equity Kotak Mah. Bank Banks 1.08 25,900.00 4.61
Equity Ambuja Cements Cement & Cement Products 1.01 119,500.00 4.29
Equity NTPC Power 0.99 293,300.00 4.23
Equity GAIL (India) Gas 0.90 258,000.00 3.81
Equity United Breweries Beverages 0.80 24,000.00 3.43
Equity Grasim Inds Cement & Cement Products 0.75 21,600.00 3.19
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.74 8,000.00 3.14
Equity Aditya Bir. Fas. Retailing 0.66 107,200.00 2.83
Equity SBI Cards Finance 0.65 38,800.00 2.78
Equity Blue Star Consumer Durables 0.62 26,800.00 2.65
Equity Voltas Consumer Durables 0.62 28,300.00 2.64
Equity Hind.Aeronautics Aerospace & Defense 0.60 17,000.00 2.57
Equity Crompton Gr. Con Consumer Durables 0.58 70,400.00 2.49
Equity UltraTech Cem. Cement & Cement Products 0.58 4,000.00 2.48
Equity United Spirits Beverages 0.54 28,000.00 2.30
Equity Bajaj Auto Automobiles 0.53 6,200.00 2.26
Equity Tata Motors Automobiles 0.52 55,000.00 2.22
Equity Jyothy Labs Household Products 0.52 150,000.00 2.20
Equity Jubilant Food. Leisure Services 0.50 45,000.00 2.14
Equity City Union Bank Banks 0.46 166,200.00 1.98
Equity ICICI Pru Life Insurance 0.46 40,000.00 1.96
Equity Exide Inds. Auto Components 0.46 137,000.00 1.95
Equity Westlife Develop Leisure Services 0.45 45,400.00 1.93
Equity Guj.St.Petronet Gas 0.45 76,200.00 1.91
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.40 50,000.00 1.70
Equity Tata Power Co. Power 0.39 73,700.00 1.64
Equity Cyient IT - Services 0.37 20,000.00 1.58
Equity Kirloskar Oil Industrial Products 0.36 111,900.00 1.55
Equity Sapphire Foods Leisure Services 0.36 15,000.00 1.52
Equity Nuvoco Vistas Cement & Cement Products 0.30 42,700.00 1.27
Equity Kansai Nerolac Consumer Durables 0.29 30,700.00 1.22
Equity Zomato Ltd Retailing 0.26 193,000.00 1.10
Equity PB Fintech. Financial Technology (Fintech) 0.26 17,000.00 1.10
Equity Himatsing. Seide Textiles & Apparels 0.24 87,900.00 1.04
Equity Multi Comm. Exc. Capital Markets 0.24 9,000.00 1.04
 
Debt Investments
Corporate Debts H D F C -/- 4.71 200.00 20.07
Corporate Debts Reliance Industr -/- 3.68 150.00 15.67
Corporate Debts Indostar Capital -/- 1.17 50.00 4.97
Corporate Debts Power Fin.Corpn. -/- 1.10 45.00 4.69
 
Government Securities
Govt. Securities GSEC2025 -/- 12.23 5,500,000.00 52.08
Govt. Securities GSEC -/- 11.42 5,100,000.00 48.66
Govt. Securities GSEC2024 -/- 0.93 400,000.00 3.97
Govt. Securities GSEC2024 -/- 0.48 200,000.00 2.03
Govt. Securities GSEC2025 -/- 0.22 100,000.00 0.96
 
Money Market Investments
T Bills TBILL-91D -/- 5.85 2,500,000.00 24.93
Commercial Paper ICICI Securities -/- 5.84 500.00 24.88
Commercial Paper Kotak Mahindra P -/- 4.68 400.00 19.95
Commercial Paper Tata Capital Fin -/- 3.45 300.00 14.68
T Bills TBILL-364D -/- 2.22 1,000,000.00 9.45
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.59 0.00 15.28
 

Key Information of Franklin India Pension Plan - (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Rajasa Kakulavarapu

Other Information of Franklin India Pension Plan - (IDCW)

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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