Franklin India Pension Plan-Growth

Fund Returns

NAV Rs. 147.58 -0.36 %
(as on Jan. 15, 2021)
1 yr Return 9.09 %
3 yr. Return 6.56 %
5 yr. Return 8.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 147.58 -0.36 %
(as on Jan. 15, 2021)
9.09 % 6.56 % 8.72 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1997
Fund Size Rs. 445.78 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 500 (40%)+Crisil Composite Bond Fund Index (60%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.31 %
Exit load 3% on or beofre the 58Y of age, Nil after age of 58Y

Investment Objective

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.73 9.26 11.32 9.09 6.56 8.72
Rank Within Category 15 15 None 17 13 7

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 22.83 93.57 -
6.19% GOI 2034 (16-Sep-2034) 17.29 73.74 7400000.0
182 DTB (14-Jan-2021) 14.46 64.93 6500000.0
7.57% GOI 2033 (17-Jun-2033) 10.45 43.03 4000000.0
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** 9.5 39.13 400.0
6.45% GOI 2029 (07-Oct-2029) 8.87 36.1 3500000.0
5.77% GOI 2030 (03-Aug-2030) 7.47 33.55 3385000.0
182 DTB (28-Jan-2021) 6.7 29.86 3000000.0
7.27% GOI 2026 (08-Apr-2026) ^^ 6.66 27.9104 2600000.0
7.27% GOI 2026 (08-Apr-2026) 6.32 28.4 2600000.0

Fund Schemes Concentrations

# of Securities 114
Top 10 Securities 110.55 %
Top 5 Securities 74.53 %
Top 3 Securities 54.58 %
# of Sectors 20
Top 10 Sectors 92.17 %
Top 5 Sectors 81.75 %
Top 3 Sectors 72.53 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date March 31, 1997 Fund Size Rs. 445.78 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 500 (40%)+Crisil Composite Bond Fund Index (60%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 2.31 % 3% on or beofre the 58Y of age, Nil after age of 58Y

Investment Objective

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.73 9.26 11.32 9.09 6.56 8.72
Rank Within Category 15 15 None 17 13 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Pension Plan-Growth 9.09 6.56 8.72 445.78
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 22.83 93.57 -
6.19% GOI 2034 (16-Sep-2034) 17.29 73.74 7400000.0
182 DTB (14-Jan-2021) 14.46 64.93 6500000.0
7.57% GOI 2033 (17-Jun-2033) 10.45 43.03 4000000.0
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** 9.5 39.13 400.0
6.45% GOI 2029 (07-Oct-2029) 8.87 36.1 3500000.0
5.77% GOI 2030 (03-Aug-2030) 7.47 33.55 3385000.0
182 DTB (28-Jan-2021) 6.7 29.86 3000000.0
7.27% GOI 2026 (08-Apr-2026) ^^ 6.66 27.9104 2600000.0
7.27% GOI 2026 (08-Apr-2026) 6.32 28.4 2600000.0

Fund Schemes Concentrations

# of Securities 114
Top 10 Securities 110.55 %
Top 5 Securities 74.53 %
Top 3 Securities 54.58 %
# of Sectors 20
Top 10 Sectors 92.17 %
Top 5 Sectors 81.75 %
Top 3 Sectors 72.53 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/