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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

503.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

33.92

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Pension Plan - (IDCW) 1.77 10.2 18.58 9.34 9.41 11.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.74 13.05 24.93 13.19 12.12 12.37
Category Rank 4/5 6/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-WC (IDCW) 20.4999 1.40 42.82 21.57 14.84 3,090.88 1.93 500.00 invest
Nippon India Retirement Fund-WC (B) 26.2105 1.40 42.82 21.58 15.09 3,090.88 1.93 500.00 invest
Nippon India Retirement Fund-WC (G) 26.2105 1.40 42.82 21.58 15.09 3,090.88 1.93 500.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 28.3600 1.14 57.38 30.74 22.86 729.80 2.29 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 13.8573 -0.03 6.16 4.49 6.36 125.81 2.12 5,000.00 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-GSEC2026 May 15, 2024 49.01 9.78 0.43
Govt. Securities-GSEC2026 May 15, 2024 48.52 9.69 -2.40
Corporate Debts-S I D B I May 15, 2024 30.29 6.05 0.47
Corporate Debts-M & M Fin. Serv. May 15, 2024 26.96 5.38 0.32
Corporate Debts-N A B A R D May 15, 2024 26.19 5.23 0.44
Corporate Debts-Bharti Telecom May 15, 2024 26.05 5.20 0.24
Corporate Debts-HDB FINANC SER May 15, 2024 25.94 5.18 0.21
Corporate Debts-Bajaj Housing May 15, 2024 25.03 5.00 0.18
Corporate Debts-Reliance Industr May 15, 2024 16.29 3.25 0.29
Equity-ICICI Bank May 15, 2024 15.52 3.10 -2.26

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

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