scheme image

Franklin India Pension Plan IDCW

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
High
aum
AUM
506CR
nav
NAV
16.938
day change
Day Change
-0.0047%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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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
2.27%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
27 yrs 10 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.9%
5.03%
3.89%
-8.65%
2023
-0.82%
4.87%
3.49%
-1.72%
2022
-1.15%
-4.54%
5.53%
-5.61%
2021
2.2%
3.33%
3.65%
-8.44%
2020
-8.54%
7.61%
1.05%
1.39%
2019
3.18%
1.4%
0.26%
-4.93%
Fund Manager
Name
Anuj Tagra
Since
19/02/1996
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 62.0%
Others 38.0%
Top Holdings
Allocation by Credit Quality
7.68% Small Industries Development Bank Of India (10-Aug-2027) **
10.6%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **
5.3%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **
5.2%
8.39% ONGC Petro Additions Ltd (28-Jun-2027) **
5.2%
7.64% REC Ltd (30-Jun-2026) **
5.2%
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)
5.1%
7.50% HDB Financial Services Ltd (23-Sep-2025) **
5.1%
8.80% Bharti Telecom Ltd (21-Nov-2025) **
5.0%
0.00% REC Ltd (03-Nov-2034)
2.7%
8.75% Bharti Telecom Ltd (05-Nov-2028) **
2.0%
8.35% HDFC Bank Ltd (13-May-2026) **
1.1%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **
1.0%
6.79% GOI 2034 (07-Oct-2034)
3.0%
7.04% GOI 2029 (03-Jun-2029)
2.0%
5.63% GOI 2026 (12-Apr-2026)
2.0%
Call, Cash & Other Assets
1.6%
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.