May 16, 2025
To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Pension Plan - (G) | 2.94 | 4.18 | 9.81 | 12.56 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.69 | 3.8 | 10.08 | 14.95 |
| Category Rank | 5/3 | 4/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 30.9800 | 0.68 | 10.49 | 25.11 | 31.23 | 1,073.69 | 2.18 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Equity (G) | 30.9700 | 0.65 | 10.45 | 25.10 | 31.22 | 1,073.69 | 2.18 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 24.9500 | 0.65 | 9.72 | 21.39 | 23.37 | 754.57 | 2.32 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 24.9500 | 0.65 | 9.72 | 21.39 | 23.37 | 754.57 | 2.32 | 5,000.00 | invest |
| AXIS Retirement Fund - CP - Regular (G) | 16.0803 | 0.00 | 9.46 | 10.24 | 10.51 | 61.64 | 2.16 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Apr 30, 2025 | 51.19 | 9.94 | 1.38 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 46.15 | 8.96 | 1.86 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 27.22 | 5.29 | 1.34 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 27.09 | 5.26 | 0.98 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.50 | 4.95 | -5.76 |
|
| Corporate Debts-NABFID | Apr 30, 2025 | 25.16 | 4.89 | 0.00 |
|
| Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 25.12 | 4.88 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 21.18 | 4.11 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 16.52 | 3.21 | 5.83 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 13.62 | 2.65 | -66.09 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
