Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Pension Plan - Direct - Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Pension Plan - Direct - Growth

Add To Compare

previously known as Templeton India Pension Plan Dir Gr until

139.871 (0.056%)
NAV on July 07, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 407 cr
Turnover Ratio 282.45%
Expense Ratio 1.53%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 2.26%
  • 1Y: 3.36%
  • 3M: 7.80%
  • 3Y: 5.06%
  • 6M: -0.42%
  • 5Y: 6.79%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 14 years) Umesh Sharma (Since about 10 years) Lakshmikanth Reddy (Since about 4 years) Krishna Natarajan (Since over 1 year)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 13.76
P/B Ratio 1.73
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 500 TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 5.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.25%
AA 19.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 3.7%
Technology 6.87%
Basic Materials 10.34%
Consumer Cyclical 9.74%
Utilities Services 6.83%
Healthcare Services 3.76%
Energy Services 8.44%
Communication Services 10.80%
Consumer Defensive 4.63%
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 0.311
Sharpe 0.238
Std Dev 7.370
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 Conservative Fund Direct Plan Growth
23.704 7.47% 134 cr 1.05% Above Average
Franklin
Franklin India Pension Plan - Direct - Growth
139.871 3.36% 407 cr 1.53% High
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
33.108 0.66% 1,034 cr 0.87% High


Other plans of Franklin India Pension Plan


Other Balanced funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund