Dec 01, 2023
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 - (IDCW) | 3.61 | 7.87 | 8.7 | 8.16 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.13 | 10.72 | 12.74 | 11.84 |
| Category Rank | 5/4 | 3/4 | 6/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 15.3380 | 1.20 | 11.15 | 11.44 | 0.00 | 306.10 | 2.39 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 15.3450 | 1.20 | 11.15 | 11.44 | 0.00 | 306.10 | 2.39 | 1,000.00 | invest |
| Nippon India Retirement Fund-WC (B) | 22.3419 | 1.15 | 18.48 | 20.81 | 11.80 | 2,553.86 | 1.97 | 500.00 | invest |
| Nippon India Retirement Fund-WC (G) | 22.3419 | 1.15 | 18.48 | 20.81 | 11.80 | 2,553.86 | 1.97 | 500.00 | invest |
| UTI-Retirement Fund - Regular | 40.6270 | -73.81 | 11.62 | 13.09 | 9.57 | 3,977.37 | 1.66 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 48.56 | 10.29 | 0.61 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 48.08 | 10.19 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Nov 15, 2023 | 26.07 | 5.53 | 0.44 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 15, 2023 | 25.95 | 5.50 | 0.30 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 25.22 | 5.35 | 0.32 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 24.46 | 5.18 | 0.31 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2023 | 24.42 | 5.18 | 0.29 |
|
| Corporate Debts-Reliance Industr | Nov 15, 2023 | 15.69 | 3.33 | 0.30 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2023 | 14.61 | 3.10 | 0.31 |
|
| Equity-HDFC Bank | Nov 15, 2023 | 14.40 | 3.05 | 1.89 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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