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NRI

Sep 25, 2024

Category

Others

AUM (Cr.)

526.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

35.10

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) 1.82 10.86 20.35 10.06 10.52 11.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.05 15.7 28.09 12.8 14.07 14.5
Category Rank 4/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Retirement Savings Fund - Equity (G) 52.8800 0.16 40.65 22.23 25.85 6,016.24 1.77 100.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8646 0.14 13.54 8.99 0.00 177.88 1.38 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8644 0.14 13.54 8.99 0.00 177.88 1.38 5,000.00 invest
UTI-Retirement Fund - Regular 49.0532 0.13 23.70 12.95 14.36 4,704.68 1.65 500.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.2200 -0.49 0.00 0.00 0.00 67.39 2.31 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
Corporate Debts-S I D B I Sep 15, 2024 51.89 9.88 0.25
Govt. Securities-GSEC2026 Sep 15, 2024 50.39 9.59 0.00
Corporate Debts-Bharti Telecom Sep 15, 2024 26.86 5.11 0.30
Corporate Debts-HDB FINANC SER Sep 15, 2024 26.69 5.08 0.41
Corporate Debts-Bajaj Housing Sep 15, 2024 25.81 4.91 0.38
Corporate Debts-ONGC Petro Add. Sep 15, 2024 25.66 4.88 0.36
Corporate Debts-M & M Fin. Serv. Sep 15, 2024 25.66 4.88 0.44
Corporate Debts-REC Ltd Sep 15, 2024 25.41 4.84 0.29
Corporate Debts-N A B A R D Sep 15, 2024 24.98 4.75 -6.77
Equity-HDFC Bank Sep 15, 2024 17.41 3.31 1.77

latest news

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

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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