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Scheme Profile

Franklin India Pension Plan - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
506
Inception Date
31-03-1997
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 214.5488 (26-Sep-2024) / 195.6657 (09-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 213.83 ( -0.02) ( -0.01 %)
  • Benchmark
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • Entry Load
  • NIL
  • Exit Load
  • 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.74 times
  • Portfolio P/B
  • 2.24 times
  • Average Maturity
  • 4.68 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 3.31 years
  • Turnover Ratio (%)
  • 111.57

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 1.69
  • Beta
  • 0.42
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,000
  • 4.04
  • ICICI Bank Ltd
  • Equity
  • 1,15,800
  • 3.08
  • Larsen & Toubro Ltd
  • Equity
  • 27,100
  • 1.74
  • Bharti Airtel Ltd
  • Equity
  • 48,000
  • 1.70
  • Axis Bank Ltd
  • Equity
  • 75,000
  • 1.64

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,65,813
  • 26.52
  • IT - Software
  • 1,62,142
  • 11.60
  • Infrastructure Developers & Operators
  • 27,100
  • 4.74
  • Telecomm-Service
  • 48,000
  • 4.63
  • Pharmaceuticals
  • 46,500
  • 3.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.48 -0.77 0 2.54 507.93
2024 12.51 14.06 0 8.12 516.76
2023 13.94 18.58 0 18.10 489.20
2022 3.03 0.76 0 2.80 452.62
2021 9.65 16.23 0 21.69 454.47
2020 8.47 11.62 0 15.60 449.06
2019 8.75 5.05 0 13.79 452.73
2018 1.29 -1.36 0 6.67 427.73
2017 12.48 23.47 0 28.06 432.38
2016 8.02 9.72 0 1.78 382.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.60 -3.22 0 -1.39 505.78
Dec-2024 -0.54 -3.23 0 -7.27 516.76
Sep-2024 3.89 5.19 0 6.07 526.67
Jun-2024 5.03 9.50 0 6.78 514.57

Peer Comparison

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Asset Allocation

Sector Allocation

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