Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Pension Plan - Direct - Growth

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previously known as Templeton India Pension Plan Dir Gr until

NAV on September 18, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 424 cr
Turnover Ratio 269.98%
Expense Ratio 1.53%
Exit Load 3.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: -0.24%
  • 1Y: 5.92%
  • 3M: 3.24%
  • 3Y: 4.62%
  • 6M: 9.85%
  • 5Y: 7.11%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 14 years) Umesh Sharma (Since about 10 years) Lakshmikanth Reddy (Since over 4 years) Krishna Natarajan (Since over 1 year)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 18.53
P/B Ratio 2.01
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 3.58 years
Yield To Maturity (%) 5.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.40%
AA 21.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 4.11%
Technology 7.93%
Basic Materials 11.26%
Consumer Cyclical 10.76%
Utilities Services 6.14%
Healthcare Services 3.54%
Energy Services 7.38%
Communication Services 8.66%
Consumer Defensive 3.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.099
Sharpe -0.081
Std Dev 7.273
Risk High
INVESTMENT OBJECTIVE

The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.157 16.50% 1,155 cr 0.83% High
24.425 12.15% 144 cr 1.05% Above Average
141.386 5.92% 424 cr 1.53% High


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