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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

163.431 (0.426%)
NAV on June 27, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 425 cr
Turnover Ratio 269.98%
Expense Ratio 1.51%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -0.92%
  • 1Y: -0.64%
  • 3M: -2.64%
  • 3Y: 6.53%
  • 6M: -3.40%
  • 5Y: 6.42%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 16 years) Anand Radhakrishnan (Since 10 months) Umesh Sharma (Since almost 12 years) Rajasa Kakulavarapu (Since 10 months)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 20.95
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 500 TR INR
Avg. Maturity 2.18 years
Yield To Maturity (%) 6.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.98%
AA 2.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.13%
Industrial 12.69%
Technology 9.98%
Basic Materials 5.69%
Consumer Cyclical 14.88%
Utilities Services 7.16%
Healthcare Services 3.77%
Energy Services 3.92%
Communication Services 5.39%
Consumer Defensive 5.38%
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 0.555
Sharpe 0.410
Std Dev 7.375
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
27.059 0.40% 180 cr 0.97% Above Average
Franklin
Franklin India Pension Plan Direct Growth
163.431 -0.64% 425 cr 1.51% High
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
44.587 -1.18% 1,531 cr 0.68% High


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