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Franklin India Pension Plan - Direct (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Pension Plan - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 521.25
NAV Graph
NAV Details
NAV Date : 12-Jun-25
NAV [Rs] : 238.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :12-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 1.37 6.76 2.37 8.77 13.25 11.90 10.58
Category Avg -0.34 1.53 5.21 2.72 8.02 10.64 10.65 9.02
Category Best 0.19 2.88 8.33 5.04 11.66 14.70 15.84 12.45
Category Worst -1.16 0.10 0.93 -8.07 -6.86 4.67 5.60 3.94
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4163 1.6463 1.0722 3.0045 0.0463
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 4.10
ICICI Bank 3.21
Larsen & Toubro 1.91
Axis Bank 1.72
Bharti Airtel 1.71
Reliance Industr 1.64
Infosys 1.61
HCL Technologies 1.19
United Spirits 1.01
Eternal Ltd 1.01
NTPC 0.96
UltraTech Cem. 0.84
St Bk of India 0.83
Apollo Hospitals 0.79
PB Fintech. 0.78
Sun Pharma.Inds. 0.77
Tata Motors 0.73
GAIL (India) 0.73
HDFC Life Insur. 0.72
Maruti Suzuki 0.71
ERIS Lifescience 0.64
Crompton Gr. Con 0.63
Intellect Design 0.57
Jubilant Food. 0.53
Hind. Unilever 0.52
Bharat Electron 0.52
Interglobe Aviat 0.51
Sapphire Foods 0.48
Tube Investments 0.47
Lemon Tree Hotel 0.45
Tech Mahindra 0.45
PNB Housing 0.44
Marico 0.44
Prestige Estates 0.44
Metropolis Healt 0.44
Amber Enterp. 0.42
Amara Raja Ener. 0.42
Kirloskar Oil 0.40
V-Mart Retail 0.40
Tata Steel 0.39
Indus Towers 0.37
Pearl Global Ind 0.36
Chemplast Sanmar 0.33
Team Lease Serv. 0.23
Cholaman.Inv.&Fn 0.18
S I D B I 9.94
N A B A R D 8.98
LIC Housing Fin. 7.22
Bajaj Housing 4.94
NABFID 4.91
M & M Fin. Serv. 4.85
Poonawalla Fin 4.84
REC Ltd 2.67
Bharti Telecom 2.07
KOTAK MAHI. INV. 1.06
HDFC Bank 0.98
GSEC2034 3.01
ANDHRA PRADESH 2037 0.91
RAJASTHAN 2043 0.08
Net CA & Others 1.01
Punjab Natl.Bank 4.56
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