Mutual Funds

Franklin India Pension Plan(G)
Other | High | Solution Oriented - Retirement Fund - Debt

212.07 +1.03
NAV(₹) as on 17/4/2025

0.49%
1D

8.62%
1Y

9.89%
3Y

10.91%
5Y

Franklin India Pension Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 31 Mar 1997
Exit Load: 3% on or beofre the 58Y of age, Nil after age of 58Y	AUM: ₹ 505.78 Crs
Lock-in: 5 Year	Investing Style: Small Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anuj Tagra ,Pallab Roy ,Rajasa Kakulavarapu

FUND OBJECTIVE

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/3/2025		1.29 %		36.81 %		61.90 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.98 %

ICICI Bank Ltd. - Equity

3.09 %

Larsen & Toubro Ltd. - Equity

1.87 %

Infosys Ltd. - Equity

1.77 %

Bharti Airtel Ltd. - Equity

1.65 %

Axis Bank Ltd. - Equity

1.63 %

Call Money - Cash

1.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.85 %

IT - Software

3.84 %

Telecommunication - Service

1.98 %

Engineering - Construction

1.87 %

Pharmaceuticals & Drugs

1.76 %

Consumer Food

1.42 %

Cement & Construction Materi

1.29 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	148.87	158.65	164.16	194.20	209.39
Net Assets (Rs Crores)	45,122.68	44,794.18	44,501.69	49,793.16	50,578.39
Scheme Returns(%)(Absolute)	22.26	6.09	2.85	18.18	7.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/29	17/26	10/27	19/28	11/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.08 +0.01	11/3/2019	₹ 17.25	7.15%	5.23%	4.23%	4.49%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.95 +0.01	27/2/2019	₹ 106.26	8.63%	6.45%	6.08%	6.77%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.20 +0.06	11/3/2019	₹ 25.67	8.56%	7.53%	5.72%	5.91%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.77 +0.11	8/11/2011	₹ 172.08	7.25%	7.55%	8.65%	8.71%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.69 +0.10	20/12/2019	₹ 61.64	8.10%	7.75%	10.12%	8.81%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.02 +0.03	10/2/2021	₹ 175.48	9.25%	9.00%	-	8.41%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 21.21 +0.09	25/2/2016	₹ 158.92	8.42%	9.06%	9.60%	8.56%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.04 +0.09	11/2/2015	₹ 152.9	10.03%	9.08%	8.70%	7.06%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.58 +0.07	27/2/2019	₹ 79.45	7.13%	9.13%	9.80%	8.59%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 212.07 +1.03	30/4/1997	₹ 505.78	8.62%	9.89%	10.91%	11.50%