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Franklin India Pension Plan Growth

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderately High
aum
AUM
492CR
nav
NAV
204.275
day change
Day Change
-0.2625%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25
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
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UTI Retirement Fund
N/A
14.3%
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ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
N/A
9.0%
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Axis Retirement Fund Conservative Plan Regular Growth
N/A
8.9%
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HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
N/A
8.7%
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Tata Retirement Savings Fund Conservative Plan Growth
N/A
7.9%
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Nippon India Retirement Fund Income Generation Scheme Growth
N/A
7.3%
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ICICI Prudential Retirement Fund Pure Debt Plan Growth
N/A
5.8%
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Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
N/A
5.3%
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Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Regular Growth
N/A
4.1%
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SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
N/A
0.0%
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SBI Retirement Benefit Fund Conservative Plan Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 3% on or beofre the 58 Years of age
  • Nil after age of 58 Years
fund size
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Expense Ratio
Expense Ratio
2.28%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
7.6%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
27 yrs 11 m 16 d
Modified Duration
Modified Duration
2.02years
Avg Maturity
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
Name
Anuj Tagra
Since
19/02/1996
Email
service@franklintempleton.com
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 information Scheme Document
Disclaimer
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.