Apr 18, 2024
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 - (G) | 1.14 | 9 | 18.06 | 9.32 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.99 | 11.37 | 25.14 | 12.74 |
| Category Rank | 4/5 | 5/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 13.0904 | 0.09 | 11.55 | 5.21 | 5.44 | 28.41 | 1.93 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 12.1754 | 0.09 | 11.56 | 5.21 | 5.44 | 28.41 | 1.93 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 16.0630 | 0.07 | 26.66 | 9.96 | 9.48 | 107.92 | 2.38 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 14.9440 | 0.07 | 26.66 | 9.96 | 9.48 | 107.92 | 2.38 | 1,000.00 | invest |
| Tata Retirement Savings Fund - Progressive (G) | 56.0974 | -0.48 | 36.10 | 15.36 | 13.98 | 1,749.88 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 63.28 | 12.71 | 0.00 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 50.02 | 10.05 | 0.00 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 49.56 | 9.95 | 0.30 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 30.04 | 6.03 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 26.87 | 5.40 | 0.44 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 26.67 | 5.36 | 0.42 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 25.95 | 5.21 | 0.41 |
|
| Corporate Debts-Reliance Industr | Mar 31, 2024 | 16.13 | 3.24 | 0.35 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 15.09 | 3.03 | 1.20 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 13.47 | 2.70 | -0.33 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Pension Plan - (G) |
| 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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