loader2
Partner With Us NRI

Jul 23, 2024


Category

Others

AUM (Cr.)

514.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

32.61

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Mar 31, 1997

Risk Level

Moderately High

Investment Objective

To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Pension Plan - (G) 1.79 10.05 18.67 10.07 10.08 11.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.57 13.38 23.81 13.05 13.12 13.18
Category Rank 4/4 5/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - CP - Reg (G) 15.2848 0.15 16.74 7.95 0.00 74.48 2.13 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 15.2839 0.15 16.74 7.95 0.00 74.48 2.13 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.5610 0.02 5.44 3.64 3.91 16.55 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.4283 0.02 5.44 3.64 3.91 16.55 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.5200 -0.74 47.16 27.84 23.37 871.84 2.22 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-S I D B I Jun 30, 2024 51.00 9.91 67.19
Govt. Securities-GSEC2026 Jun 30, 2024 49.51 9.62 0.32
Corporate Debts-REC Ltd Jun 30, 2024 26.62 5.17 0.23
Corporate Debts-N A B A R D Jun 30, 2024 26.43 5.14 0.29
Corporate Debts-Bharti Telecom Jun 30, 2024 26.35 5.12 0.41
Corporate Debts-HDB FINANC SER Jun 30, 2024 26.23 5.10 0.40
Corporate Debts-Bajaj Housing Jun 30, 2024 25.24 4.91 0.22
Corporate Debts-M & M Fin. Serv. Jun 30, 2024 25.19 4.90 0.39
Corporate Debts-ONGC Petro Add. Jun 30, 2024 25.01 4.86 0.00
Equity-HDFC Bank Jun 30, 2024 17.60 3.42 5.44

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Pension Plan - (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com