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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

443.43

Exit Load (%)

3.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

9.64

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Pension Plan - (IDCW) -3.71 -5.6 -0.22 6.28 5.71 11.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.37 -8.03 3.57 8.33 7.57 9.1
Category Rank 1/3 2/3 3/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.1295 0.04 0.20 3.37 0.00 37.63 2.11 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.1286 0.03 0.20 3.37 0.00 37.63 2.11 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3685 -0.01 1.78 6.70 0.00 248.70 2.31 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3683 -0.01 1.78 6.70 0.00 248.70 2.31 5,000.00 invest
UTI-Retirement Benefit Pension Plan 33.1812 -74.10 6.64 8.69 6.58 3,576.29 1.75 500.00 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-GSEC2025 Apr 30, 2022 52.91 11.93 -0.06
Govt. Securities-GSEC2026 Apr 30, 2022 49.48 11.16 0.06
T Bills-TBILL-91D Apr 30, 2022 24.90 5.62 0.17
Commercial Paper-ICICI Securities Apr 30, 2022 24.86 5.61 0.17
Corporate Debts-H D F C Apr 30, 2022 20.30 4.58 0.01
Commercial Paper-Kotak Mahindra P Apr 30, 2022 19.92 4.49 0.16
Net CA & Others-Net CA & Others Apr 30, 2022 17.56 3.96 -19.96
Corporate Debts-Reliance Industr Apr 30, 2022 15.94 3.59 -0.01
Commercial Paper-Tata Capital Fin Apr 30, 2022 14.72 3.32 0.25
Equity-HDFC Bank Apr 30, 2022 13.54 3.05 7.23

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

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