Jul 16, 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) | 2.29 | 9.07 | 19.48 | 10.09 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.71 | 12.52 | 26.09 | 13.42 |
| Category Rank | 6/5 | 6/5 | 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 40s Plan-Reg (IDCW) | 16.4740 | 0.27 | 25.99 | 11.41 | 12.42 | 110.50 | 2.38 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 17.7070 | 0.27 | 25.98 | 11.41 | 12.42 | 110.50 | 2.38 | 1,000.00 | invest |
| UTI-Retirement Fund - Regular | 47.1526 | 0.19 | 21.55 | 13.32 | 13.02 | 4,546.27 | 1.65 | 500.00 | invest |
| AXIS Retirement Savings Fund - DP - Reg (G) | 19.0600 | 0.16 | 34.51 | 13.57 | 0.00 | 366.98 | 2.38 | 5,000.00 | invest |
| Tata Retirement Savings Fund - Progressive (G) | 65.5278 | -0.29 | 41.42 | 17.29 | 17.76 | 2,002.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 30, 2024 | 51.00 | 9.91 | 67.19 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2024 | 49.51 | 9.62 | 0.32 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 26.62 | 5.17 | 0.23 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 26.43 | 5.14 | 0.29 |
|
| Corporate Debts-Bharti Telecom | Jun 30, 2024 | 26.35 | 5.12 | 0.41 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2024 | 26.23 | 5.10 | 0.40 |
|
| Corporate Debts-Bajaj Housing | Jun 30, 2024 | 25.24 | 4.91 | 0.22 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 30, 2024 | 25.19 | 4.90 | 0.39 |
|
| Corporate Debts-ONGC Petro Add. | Jun 30, 2024 | 25.01 | 4.86 | 0.00 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 17.60 | 3.42 | 5.44 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
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 ...
| 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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