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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

140.224 (0.186%)
NAV on November 27, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 450 cr
Turnover Ratio 282.45%
Expense Ratio 1.44%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 2.50%
  • 1Y: 11.04%
  • 3M: 5.19%
  • 3Y: 7.38%
  • 6M: 4.03%
  • 5Y: 8.60%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 13 years) Umesh Sharma (Since over 9 years) Lakshmikanth Reddy (Since over 3 years) Krishna Natarajan (Since 11 months)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 18.97
P/B Ratio 2.25
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 500 TR INR
Avg. Maturity 5.13 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.58%
AA 34.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.79%
Industrial 3.97%
Technology 4.99%
Basic Materials 11.21%
Consumer Cyclical 8.62%
Utilities Services 5.84%
Healthcare Services 6.70%
Energy Services 11.24%
Communication Services 5.66%
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 0.920
Sharpe 0.594
Std Dev 5.387
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
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
34.594 12.40% 1,146 cr 0.66% High
Franklin
Franklin India Pension Plan - Direct - Growth
140.224 11.04% 450 cr 1.44% High
Tata
Tata Retirement Savings Conservative Fund Direct Plan Growth
22.830 10.79% 134 cr 1.08% Above Average


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