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NRI

Apr 28, 2025


Category

Others

AUM (Cr.)

505.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

10.65

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) 2.08 1.73 8.44 10.5 11.02 11.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.42 -0.19 7.96 12.07 14.88 11.5
Category Rank 5/3 3/3 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
Nippon India Retirement Fund-WC (B) 27.5828 1.20 7.07 16.81 24.24 3,044.04 1.95 500.00 invest
Nippon India Retirement Fund-WC (G) 27.5828 1.20 7.07 16.81 24.24 3,044.04 1.95 500.00 invest
Nippon India Retirement Fund-WC (IDCW) 19.9681 1.20 7.07 16.81 24.24 3,044.04 1.95 500.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 15.9480 1.05 6.73 12.93 15.94 370.56 2.41 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9742 -0.05 8.56 6.40 6.16 106.26 2.18 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
Equity-ICICI Bank Mar 31, 2025 15.61 3.09 7.86
Equity-HDFC Bank Mar 31, 2025 20.11 3.98 7.13
Corporate Debts-M & M Fin. Serv. Mar 31, 2025 26.83 5.30 0.55
Corporate Debts-REC Ltd Mar 31, 2025 40.16 7.94 0.60
Corporate Debts-Bajaj Housing Mar 31, 2025 27.06 5.35 0.84
Equity-Larsen & Toubro Mar 31, 2025 9.46 1.87 9.57
Corporate Debts-S I D B I Mar 31, 2025 50.49 9.98 -6.30
Corporate Debts-ONGC Petro Add. Mar 31, 2025 26.86 5.31 0.87
Corporate Debts-N A B A R D Mar 31, 2025 45.31 8.96 74.93
Corporate Debts-Bharti Telecom Mar 31, 2025 36.39 7.19 0.63

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

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

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