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Partner With Us NRI

Dec 07, 2022


Category

Others

AUM (Cr.)

453.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

7.18

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Pension Plan - (G) 2.13 8.3 5.59 8.05 6.96 11.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.61 8.82 4.51 10.76 8.33 10.5
Category Rank 6/3 4/3 5/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 12.7058 -0.03 2.37 5.51 0.00 196.07 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.7060 -0.03 2.37 5.51 0.00 196.07 2.16 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.4124 -0.06 0.84 3.15 0.00 29.04 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.4115 -0.06 0.84 3.15 0.00 29.04 2.09 1,000.00 invest
UTI-Retirement Benefit Pension Plan 36.2520 -73.90 7.14 12.74 7.19 3,710.97 1.66 500.00 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
Govt. Securities-GSEC2025 Nov 15, 2022 52.28 11.46 -1.86
Govt. Securities-GSEC2026 Nov 15, 2022 49.09 10.76 1.05
Govt. Securities-GSEC2026 Nov 15, 2022 47.68 10.45 -1.93
Govt. Securities-GSEC2036 Nov 15, 2022 20.92 4.59 1.24
Corporate Debts-H D F C Nov 15, 2022 20.71 4.54 0.27
Govt. Securities-GSEC2032 Nov 15, 2022 17.79 3.90 1.55
Equity-HDFC Bank Nov 15, 2022 16.98 3.72 8.17
Net CA & Others-Net CA & Others Nov 15, 2022 16.20 3.55 54.42
Corporate Debts-Reliance Industr Nov 15, 2022 15.94 3.50 0.45
Commercial Paper-JM Financial Pro Nov 15, 2022 14.00 3.07 0.00

latest news

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 18 November 2022 as the record...

Nov 14, 2022 11:35

Franklin India Equity Savings Fund change in Risk-O-Meter

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter of Fran...

Nov 08, 2022 13:15

Franklin Templeton Mutual Fund Announces merger of Franklin India Life Stage Fund of Funds into Franklin India Dynamic Asset Allocation Fund of Funds

Franklin Templeton Mutual Fund has approved the merger all plans under Fran...

Nov 08, 2022 10:08

Franklin India Multi-Asset Solution Fund Announces change in scheme name and Benchmark

Franklin Templeton Mutual Fund has announced change in scheme name and benc...

Nov 08, 2022 09:13

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

Franklin Templeton Mutual Fund has announced 04 November 2022 as the record...

Oct 31, 2022 09:34

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