Apr 25, 2024
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) | 1.94 | 11.77 | 19.3 | 9.75 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.84 | 15.59 | 26.92 | 13.58 |
| Category Rank | 4/5 | 6/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Retirement Fund (IDCW) | 13.8700 | 0.95 | 42.40 | 0.00 | 0.00 | 120.24 | 0.00 | 1,000.00 | invest |
| Union Retirement Fund (G) | 13.8700 | 0.95 | 42.40 | 0.00 | 0.00 | 120.24 | 0.00 | 1,000.00 | invest |
| HDFC Retirement Savings Fund - Equity (G) | 45.1360 | 0.82 | 40.08 | 26.63 | 21.66 | 4,830.28 | 1.82 | 100.00 | invest |
| Nippon India Retirement Fund-WC (B) | 25.7264 | 0.71 | 46.19 | 22.09 | 13.79 | 3,003.63 | 1.95 | 500.00 | invest |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 11.3582 | -0.01 | 4.77 | 3.41 | 4.03 | 19.97 | 2.08 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 49.65 | 9.94 | 0.19 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 48.69 | 9.75 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 39.88 | 7.99 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 30.13 | 6.03 | 0.31 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 26.91 | 5.39 | 0.14 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 26.79 | 5.37 | 0.46 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 26.03 | 5.21 | 0.31 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 25.90 | 5.19 | 0.00 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 16.20 | 3.24 | 0.43 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 14.88 | 2.98 | -1.37 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| 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 |
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