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NRI

Dec 11, 2024

Category

Others

AUM (Cr.)

518.46

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

28.36

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.

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Crisil Composite Bond Fund Index

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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) 2.02 6.24 15.85 10.18 10 11.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.54 7.25 19.91 12.16 13.46 13.42
Category Rank 4/3 5/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 68.4151 0.48 28.61 16.00 17.34 2,108.21 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 65.9686 0.44 25.11 14.75 16.19 2,176.80 0.00 5,000.00 invest
Union Retirement Fund (IDCW) 15.7500 0.25 24.60 0.00 0.00 154.02 0.00 1,000.00 invest
Union Retirement Fund (G) 15.7500 0.25 24.60 0.00 0.00 154.02 0.00 1,000.00 invest
Nippon India Retirement Fund-IG (IDCW) 19.8343 -0.08 14.00 7.71 8.30 156.45 2.10 500.00 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
Corporate Debts-S I D B I Nov 30, 2024 52.85 10.19 0.56
Corporate Debts-REC Ltd Nov 30, 2024 39.47 7.61 0.25
Corporate Debts-Bharti Telecom Nov 30, 2024 35.31 6.81 30.06
Govt. Securities-GSEC2026 Nov 30, 2024 34.77 6.71 0.49
Corporate Debts-Bajaj Housing Nov 30, 2024 26.31 5.08 0.48
Corporate Debts-ONGC Petro Add. Nov 30, 2024 26.12 5.04 0.54
Corporate Debts-M & M Fin. Serv. Nov 30, 2024 26.10 5.03 0.44
Corporate Debts-N A B A R D Nov 30, 2024 25.42 4.90 0.56
Corporate Debts-HDB FINANC SER Nov 30, 2024 25.23 4.87 0.51
Equity-HDFC Bank Nov 30, 2024 19.85 3.83 3.48

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

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