₹ 503.5 Cr
2.27%
CRISIL Composite Bond TRI,NIFTY 500 TRI
INF090I01528
500.0
500.0
500
Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Pension Plan - IDCW | 17.04 | 8.53 | 8.13 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments.This is to ensure reletive stability and deliver superior returns.
Company | Holdings (%) |
---|---|
5.74% GOI 15/11/2026 | 9.87 |
5.63% GOI 12/04/2026 | 9.69 |
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 5.99 |
Mahindra & Mahindra Financial Services Ltd.% 21/05/2026 | 5.34 |
7.5% National Bank For Agriculture & Rural Development | 5.18 |
8.8% Bharti Telecom Ltd. 21/11/2025 | 5.16 |
7.5% HDB Financial Services Ltd. 23/09/2025 | 5.14 |
7.9% Bajaj Housing Finance Ltd. 28/04/2028 | 4.96 |
9.25% Reliance Industries Ltd. 16/06/2024 | 3.23 |
ICICI Bank Ltd. | 3.15 |
Sector | Holdings (%) |
---|---|
Financial | 39.31 |
Sovereign | 20.55 |
Energy | 7.52 |
Communication | 6.9 |
Services | 4.58 |
Technology | 3.8 |
Capital Goods | 2.66 |
Healthcare | 2.65 |
Others | 2.57 |
Construction | 2.5 |