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Franklin India Pension Plan IDCW

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-1997

Fund Manager

Rajasa Kakulavarapu

Net Assets (Rs. cr)

525.99

Invest wise with Expert advice

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Franklin India Pension Plan IDCW - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  18.0624

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
-0.41
0.13
5.38
4.38
6.12
12.26
10.45
11.36
Category Avg
-0.14
0.32
3.87
4.7
6.85
10.53
10.13
9.07
Category Best
1.69
1.41
8.54
6.45
9.8
14.45
15.17
12.46
Category Worst
-0.65
-0.28
0.26
-1.36
-8.97
5.22
5.42
4.24

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
ICICI Lombard10,000
ZF Commercial1,482
ZF Commercial1,482
ICICI Lombard10,000
Angel One2,000
Angel One2,000
P I Industries307

Out

InName Of The CompanyNo Of Shares
IndusInd Bank12,013

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.1811000022.01
EquityICICI BankBanks3.0911250016.26
EquityLarsen & ToubroConstruction1.89271009.94
EquityBharti AirtelTelecom - Services1.83480009.64
EquityInfosysIT - Software1.76580009.29
EquityReliance IndustrPetroleum Products1.71600009.00
EquityAxis BankBanks1.56685008.21
EquityHCL TechnologiesIT - Software1.34410007.08
EquityEternal LtdRetailing1.002000005.28
EquityNTPCPower0.951500005.02
EquityUltraTech Cem.Cement & Cement Products0.8939004.71
EquityUnited SpiritsBeverages0.86320004.56
EquitySt Bk of IndiaBanks0.82530004.34
EquityApollo HospitalsHealthcare Services0.8260004.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.76240004.02
EquityHDFC Life Insur.Insurance0.74480003.90
EquityPB Fintech.Financial Technology (Fintech)0.72210003.83
EquityGAIL (India)Gas0.722000003.81
EquityMaruti SuzukiAutomobiles0.7030003.72
EquityTata MotorsAutomobiles0.69530003.64
EquityERIS LifesciencePharmaceuticals & Biotechnology0.66208883.51
EquityCrompton Gr. ConConsumer Durables0.62930003.30
EquityInterglobe AviatTransport Services0.5650002.98
EquityJubilant Food.Leisure Services0.56423002.96
EquityBharat ElectronAerospace & Defense0.56700002.95
EquityHind. UnileverDiversified Fmcg0.50115002.63
EquityPrestige EstatesRealty0.48155002.56
EquitySapphire FoodsLeisure Services0.48780002.56
EquityTube InvestmentsAuto Components0.4780002.48
EquityPNB HousingFinance0.46220002.44
EquityLemon Tree HotelLeisure Services0.451700002.38
EquityMetropolis HealtHealthcare Services0.43135002.30
EquityMaricoAgricultural Food & Other Products0.43318002.29
EquityAmber Enterp.Consumer Durables0.4333652.27
EquityIndus TowersTelecom - Services0.40500002.10
EquityV-Mart RetailRetailing0.39244242.09
EquityICICI LombardInsurance0.38100002.04
EquityTata SteelFerrous Metals0.381270002.02
EquityAmara Raja Ener.Auto Components0.38210002.02
EquityZF CommercialAuto Components0.3714821.98
EquityChemplast SanmarChemicals & Petrochemicals0.37450001.97
EquityKirloskar OilIndustrial Products0.37230001.95
EquityPearl Global IndTextiles & Apparels0.36129921.94
EquityIntellect DesignIT - Software0.32148881.71
EquityTeam Lease Serv.Commercial Services & Supplies0.2360001.21
EquityCholaman.Inv.&FnFinance0.1860000.97
EquityAngel OneCapital Markets0.1120000.58
EquityP I IndustriesFertilizers & Agrochemicals0.023070.12
Debt Investments
Corporate DebtsN A B A R D-/-8.91450046.88
Corporate DebtsJubilant Bevco-/-6.43330033.85
Corporate DebtsS I D B I-/-4.94250026.00
Corporate DebtsBajaj Housing-/-4.9125025.86
Corporate DebtsLIC Housing Fin.-/-4.8425025.49
Corporate DebtsN A B A R D-/-4.84250025.49
Corporate DebtsM & M Fin. Serv.-/-4.84250025.46
Corporate DebtsPoonawalla Fin-/-4.83250025.43
Corporate DebtsJubilant Bever.-/-3.46178418.22
Corporate DebtsREC Ltd-/-2.64250013.90
Corporate DebtsBharti Telecom-/-2.06100010.87
Corporate DebtsLIC Housing Fin.-/-0.98505.17
Corporate DebtsLIC Housing Fin.-/-0.98505.15
Corporate DebtsHDFC Bank-/-0.9755.12
Corporate DebtsKOTAK MAHI. INV.-/-0.975005.11
Government Securities
Govt. SecuritiesANDHRA PRADESH 2037-/-0.894547004.68
Govt. SecuritiesRAJASTHAN 2043-/-0.08416000.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.73019.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,15,640.53
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
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