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BACK
Fund Profile
Franklin India Pension Plan - (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Pension Plan - (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
03-Mar-97
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
494.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
15.5%
0.0
Date
27-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.53
2.44
-2.09
-2.40
6.78
9.28
11.22
11.27
Holdings
Company Name
Hold %
HDFC Bank
3.80
ICICI Bank
2.93
Larsen & Toubro
1.75
Infosys
1.66
Bharti Airtel
1.59
Axis Bank
1.53
Reliance Industr
1.23
HCL Technologies
1.18
United Spirits
0.95
Zomato Ltd
0.90
NTPC
0.89
UltraTech Cem.
0.83
Sun Pharma.Inds.
0.78
St Bk of India
0.78
Apollo Hospitals
0.74
Tata Motors
0.70
Maruti Suzuki
0.70
Crompton Gr. Con
0.65
GAIL (India)
0.64
PB Fintech.
0.62
HDFC Life Insur.
0.60
ERIS Lifescience
0.60
Tech Mahindra
0.55
Jubilant Food.
0.51
Hind. Unilever
0.51
Sapphire Foods
0.48
Tube Investments
0.47
Lemon Tree Hotel
0.44
Amber Enterp.
0.43
Pearl Global Ind
0.41
Amara Raja Ener.
0.41
Bharti Hexacom
0.40
Bharat Electron
0.40
Marico
0.39
Tata Steel
0.39
O N G C
0.39
JK Lakshmi Cem.
0.37
PNB Housing
0.36
Prestige Estates
0.35
Intellect Design
0.33
Indus Towers
0.33
Chemplast Sanmar
0.32
Kirloskar Oil
0.30
Piramal Pharma
0.29
360 ONE
0.26
Team Lease Serv.
0.24
IndusInd Bank
0.16
Cholaman.Inv.&Fn
0.15
Elecon Engg.Co
0.14
S I D B I
10.91
Bajaj Housing
5.43
M & M Fin. Serv.
5.40
ONGC Petro Add.
5.39
REC Ltd
5.32
N A B A R D
5.24
HDB FINANC SER
5.22
Bharti Telecom
5.21
GSEC2034
4.19
REC Ltd
2.76
Bharti Telecom
2.11
Gsec2029
2.10
GSEC2026
2.05
HDFC Bank
1.09
KOTAK MAHI. INV.
1.08
Net CA & Others
0.67