Franklin India Pension Plan Growth
Solution Oriented - Retirement Fund - DebtNA
Riskometer
Moderately High
AUM
492CR
NAV
204.701
Day Change
0.2082%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11843.27
Gain
₹-156.73
CAGR
-2.4292%
CAGR as on
3/12/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 3% on or beofre the 58 Years of age
- Nil after age of 58 Years
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Expense Ratio
2.28%
Who is Eligible
Individuals
Lock-in Period
5 Years
YTM
7.6%
Portfolio Turnover
NA
Age
27 yrs 11 m 18 d
Modified Duration
2.02years
Avg Maturity
2.41years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.9%
5.03%
3.89%
-0.54%
2023
-0.83%
4.87%
3.49%
5.61%
2022
-1.15%
-4.54%
5.53%
3.22%
2021
2.2%
3.33%
3.65%
-0.16%
2020
-8.54%
7.61%
1.05%
9%
2019
3.18%
1.4%
0.25%
3.68%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity
Debt 64.2%
Others 35.8%
Top Holdings
Allocation by Credit Quality
7.68% Small Industries Development Bank Of India (10-Aug-2027) **
10.9%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **
5.4%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **
5.4%
8.39% ONGC Petro Additions Ltd (28-Jun-2027) **
5.4%
7.64% REC Ltd (30-Jun-2026)
5.3%
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **
5.3%
7.50% HDB Financial Services Ltd (23-Sep-2025) **
5.2%
8.80% Bharti Telecom Ltd (21-Nov-2025)
5.2%
0.00% REC Ltd (03-Nov-2034)
2.8%
8.75% Bharti Telecom Ltd (05-Nov-2028) **
2.1%
8.35% HDFC Bank Ltd (13-May-2026) **
1.1%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **
1.1%
7.04% GOI 2029 (03-Jun-2029)
2.1%
6.79% GOI 2034 (07-Oct-2034)
2.1%
5.63% GOI 2026 (12-Apr-2026)
2.1%
Call, Cash & Other Assets
2.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.