Franklin India Pension Plan-Growth
Category: Retirement Fund
Launch Date: 31-03-1997
AUM:
₹ 503.5 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Composite Bond TRI,NIFTY 500 TRI
ISIN
INF090I01510
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Pension Plan-Growth | 17.6 | 9.24 | 9.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
196.7373
Last change
0.61 (0.312%)
Fund Size (AUM)
₹ 503.5 Cr
Performance
11.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu
Riskometer
Moderately High
Top 10 Holdings
| 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 Allocation
| 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 |