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Partner With Us NRI

Jan 27, 2023


Category

Others

AUM (Cr.)

452.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

4.73

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) -1.25 4.12 2.69 6.26 5.79 11.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 2.95 1.22 8.29 6.6 8.92
Category Rank 5/3 6/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.7636 -0.01 3.78 5.12 0.00 185.80 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.7634 -0.01 3.78 5.12 0.00 185.80 2.16 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.4721 -0.10 1.81 3.05 0.00 27.82 2.10 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.4712 -0.10 1.81 3.05 0.00 27.82 2.10 1,000.00 invest
UTI-Retirement Benefit Pension Plan 35.8192 -74.16 4.59 11.37 6.09 3,727.31 1.82 500.00 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 Jan 15, 2023 53.02 11.73 0.61
Govt. Securities-GSEC2026 Jan 15, 2023 49.71 10.99 0.64
Govt. Securities-GSEC2026 Jan 15, 2023 48.25 10.67 0.64
Net CA & Others-Net CA & Others Jan 15, 2023 40.31 8.92 16.32
Corporate Debts-H D F C Jan 15, 2023 20.95 4.63 0.24
Equity-HDFC Bank Jan 15, 2023 16.37 3.62 -1.69
Corporate Debts-Reliance Industr Jan 15, 2023 16.13 3.57 0.27
Certificate of Deposits-Canara Bank Jan 15, 2023 14.33 3.17 0.00
Commercial Paper-JM Financial Pro Jan 15, 2023 14.19 3.14 0.29
Equity-ICICI Bank Jan 15, 2023 13.08 2.89 -1.95

latest news

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

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

Franklin Templeton Mutual Fund has announced 16 December 2022 as the record...

Dec 12, 2022 07:58

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

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