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)
: 496.83
Franklin India Pension Plan IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.3533
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 | -0.09 | -0.67 | -0.54 | -3.16 | -2.5 | 7.88 | 6.65 | 10.88 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
Franklin India Pension Plan IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-2025140
Franklin India Pension Plan IDCW- 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
Sun Pharma.Inds.20,000
Kwality Wall's11,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.72 | 180000 | 13.40 |
| Equity | ICICI Bank | Banks | 2.09 | 82000 | 10.30 |
| Equity | SBI | Banks | 1.95 | 100000 | 9.64 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 70000 | 9.24 |
| Equity | Axis Bank | Banks | 1.75 | 67000 | 8.62 |
| Equity | Larsen & Toubro | Construction | 1.69 | 20500 | 8.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 45000 | 8.23 |
| Equity | Infosys | IT - Software | 1.33 | 56604 | 6.57 |
| Equity | NTPC | Power | 1.10 | 140000 | 5.41 |
| Equity | Eternal | Retailing | 1.01 | 200000 | 5.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 6000 | 4.90 |
| Equity | HCL Technologies | IT - Software | 0.98 | 41000 | 4.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 4100 | 4.70 |
| Equity | Kirloskar Oil | Industrial Products | 0.90 | 23000 | 4.43 |
| Equity | M & M | Automobiles | 0.86 | 14000 | 4.26 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 170000 | 3.53 |
| Equity | Britannia Inds. | Food Products | 0.70 | 6700 | 3.48 |
| Equity | Marico | Agricultural Food & Other Products | 0.70 | 42000 | 3.45 |
| Equity | Phoenix Mills | Realty | 0.61 | 17000 | 3.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.60 | 54000 | 2.99 |
| Equity | CESC | Power | 0.59 | 160000 | 2.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 70000 | 2.87 |
| Equity | ICICI Lombard | Insurance | 0.50 | 14000 | 2.50 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 5000 | 2.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.43 | 15441 | 2.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 5000 | 2.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 2700 | 2.05 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 1500 | 1.96 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 480000 | 1.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 12000 | 1.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 8500 | 1.83 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 30000 | 1.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.31 | 17690 | 1.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 100000 | 1.55 |
| Equity | PNB Housing | Finance | 0.31 | 15000 | 1.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 120000 | 1.36 |
| Equity | V-Mart Retail | Retailing | 0.11 | 8814 | 0.58 |
| Equity | ZF Commercial | Auto Components | 0.11 | 400 | 0.58 |
| Equity | Angel One | Capital Markets | 0.10 | 15000 | 0.50 |
| Equity | Canara HSBC | Insurance | 0.05 | 21252 | 0.29 |
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.):
1,24,955.87
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:
