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 January 25, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 462 cr
Turnover Ratio 269.98%
Expense Ratio 1.55%
Exit Load 3.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 0.93%
  • 1Y: 9.86%
  • 3M: -1.31%
  • 3Y: 9.99%
  • 6M: 3.29%
  • 5Y: 8.48%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 15 years) Anand Radhakrishnan (Since 5 months) Umesh Sharma (Since over 11 years) Rajasa Kakulavarapu (Since 5 months)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 20.85
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 1.96 years
Yield To Maturity (%) 4.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.91%
AA 2.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.12%
Industrial 9.16%
Technology 10.36%
Basic Materials 7.01%
Consumer Cyclical 11.75%
Utilities Services 8.56%
Healthcare Services 3.29%
Energy Services 2.92%
Communication Services 5.93%
Consumer Defensive 6.90%
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 0.979
Sharpe 0.694
Std Dev 7.322
Risk High
INVESTMENT OBJECTIVE

The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal 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
48.254 18.01% 1,629 cr 0.64% High
170.501 9.86% 462 cr 1.55% High
27.874 7.76% 191 cr 1.05% Above Average


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