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 June 21, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 513 cr
Turnover Ratio 60.81%
Expense Ratio 1.47%
Exit Load 3.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 2.23%
  • 1Y: 19.56%
  • 3M: 5.68%
  • 3Y: 10.51%
  • 6M: 9.50%
  • 5Y: 10.48%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pallab Roy (Since 4 months) Anuj Tagra (Since about 2 months) Varun Sharma (Since 10 months) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 24.50
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR

Avg. Maturity 2.13 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.10%
AA 8.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.97%
Industrial 16.3%
Technology 8.43%
Basic Materials 3.03%
Consumer Cyclical 14.52%
Utilities Services 4.9%
Healthcare Services 6.65%
Energy Services 5.41%
Communication Services 6.16%
Consumer Defensive 4.49%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.367
Sharpe 0.794
Std Dev 5.251
Risk -
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.

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