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Fund Overview

Franklin India Pension Plan - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

213.85

Inception Date

31-03-1997

Category

Hybrid - Debt Oriented
Investment Objectives

To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Pension Plan - (G) 2.91 1.62 8.21 10.66 11.05 8.25 11.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (40% Nifty 500+60% Crisil Composite Bond Fund Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 506
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.28
Benchmark 40% Nifty 500+60% Crisil Composite Bond Fund Index
Fund Manager Rajasa Kakulavarapu
Exit 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
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 04 25 )
Company Asset No.of shares Value (₹ in Cr)
S I D B I Corporate Debts 5000 50.94
N A B A R D Corporate Debts 4500 45.87
Bajaj Housing Corporate Debts 250 27.29
ONGC Petro Add. Corporate Debts 2500 27.09
M & M Fin. Serv. Corporate Debts 2500 27.00
Bharti Telecom Corporate Debts 250 26.01
NABFID Corporate Debts 2500 25.04
HDFC Bank Equity 110000 20.51
ICICI Bank Equity 115800 15.64
REC Ltd Corporate Debts 2500 14.04
Bharti Telecom Corporate Debts 1000 10.59
Larsen & Toubro Equity 27100 8.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Pension Plan 505.78 8.21 10.66 11.05 11.52 31-Mar-1997 0.5668 1.69
UTI-Unit Linked Insurance Plan 5,352.11 13.24 8.86 12.43 10.40 01-Oct-1971 0.1935 1.86
SBI Magnum Children Benefit Fund - Savings Plan 122.51 13.19 12.24 14.86 10.78 21-Feb-2002 1.0776 1.36
UTI-Conservative Hybrid Fund 1,647.97 11.30 10.02 12.35 9.42 16-Dec-2003 0.6009 1.24
DSP Regular Savings Fund 163.53 11.01 9.75 10.37 8.78 11-Jun-2004 0.6651 1.12
UTI-Retirement Fund 4,564.30 10.70 12.71 15.57 10.12 26-Dec-1994 0.8244 1.75
Parag Parikh Conservative Hybrid Fund 2,451.46 10.64 11.48 NA 10.60 26-May-2021 1.2882 0.97
Nippon India Retirement Fund-IG 152.90 10.53 9.48 8.42 7.15 11-Feb-2015 0.375 1.41
Aditya Birla SL Regular Savings Fund 1,377.21 10.29 8.68 12.68 9.39 22-May-2004 0.3957 1.10
AXIS Conservative Hybrid Fund 272.16 10.23 7.28 9.26 7.67 16-Jul-2010 -0.0021 1.26
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