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Partner With Us NRI

Dec 01, 2023


Category

Others

AUM (Cr.)

462.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

14.45

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) 3.61 7.87 8.7 8.16 8.3 11.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.13 10.72 12.74 11.84 11.24 11.11
Category Rank 5/4 3/4 6/4 5/4 5/4 4/4
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

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 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

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

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

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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