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

NAV on August 16, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 436 cr
Turnover Ratio 262.04%
Expense Ratio 1.55%
Exit Load 3.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: -2.16%
  • 1Y: 3.07%
  • 3M: 0.97%
  • 3Y: 5.80%
  • 6M: 4.26%
  • 5Y: 9.71%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 13 years) Umesh Sharma (Since about 9 years) Lakshmikanth Reddy (Since over 3 years) Krishna Natarajan (Since 8 months)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 17.85
P/B Ratio 2.18
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 2.80 years
Yield To Maturity (%) 8.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 41.66%
AA 58.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.01%
Industrial 4.1%
Technology 6.2%
Basic Materials 11.96%
Consumer Cyclical 8.6%
Utilities Services 6.48%
Healthcare Services 6.65%
Energy Services 9.33%
Communication Services 4.93%
Consumer Defensive 3.75%
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 0.788
Sharpe 0.516
Std Dev 5.333
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
21.801 4.83% 131 cr 1.08% Above Average
132.528 3.07% 436 cr 1.55% High
31.279 -4.82% 1,049 cr 0.73% High


Other plans of Franklin India Pension Plan


Other Balanced funds by Franklin Templeton