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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

434.95

Exit Load (%)

3.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

2.01

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 - (IDCW) -1.2 -4.23 -1.48 5.49 5.44 11.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 -6.23 0.42 7.46 7.29 8.92
Category Rank 2/3 2/3 3/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 14.9077 0.07 -1.53 3.62 4.34 195.07 2.14 500.00 invest
Nippon India Retirement Fund-IG (G) 14.9056 0.07 -1.53 3.61 4.34 195.07 2.14 500.00 invest
Nippon India Retirement Fund-IG (B) 14.9039 0.07 -1.54 3.61 4.34 195.07 2.14 500.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 11.8444 0.07 6.81 0.00 0.00 650.42 2.36 5,000.00 invest
UTI-Retirement Benefit Pension Plan 33.3376 -73.90 4.43 9.46 6.34 3,545.55 1.76 500.00 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 Jun 15, 2022 51.72 12.16 -0.48
Govt. Securities-GSEC2026 Jun 15, 2022 48.25 11.35 -0.62
Govt. Securities-GSEC2026 Jun 15, 2022 47.06 11.07 98.68
Commercial Paper-ICICI Securities Jun 15, 2022 25.00 5.88 0.20
Corporate Debts-H D F C Jun 15, 2022 20.03 4.71 -0.27
Net CA & Others-Net CA & Others Jun 15, 2022 16.02 3.77 -10.18
Corporate Debts-Reliance Industr Jun 15, 2022 15.55 3.66 -0.64
Commercial Paper-Tata Capital Fin Jun 15, 2022 14.76 3.47 0.20
Equity-HDFC Bank Jun 15, 2022 12.33 2.90 -9.24
Equity-Infosys Jun 15, 2022 11.21 2.64 -5.41

latest news

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Pension Plan - (IDCW)
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