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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Pension Plan Dir DP until

19.319 (0.167%)
NAV on April 24, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 499 cr
Turnover Ratio 60.81%
Expense Ratio 1.52%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 1.59%
  • 1Y: 10.05%
  • 3M: 3.90%
  • 3Y: 4.00%
  • 6M: 2.48%
  • 5Y: 5.47%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since about 13 years) Pallab Roy (Since about 2 months) Varun Sharma (Since 8 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 25.16
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 1.97 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.46%
Industrial 16.16%
Technology 9.62%
Basic Materials 3.01%
Consumer Cyclical 16.02%
Utilities Services 4.88%
Healthcare Services 7.10%
Energy Services 5.71%
Communication Services 4.50%
Consumer Defensive 4.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.188
Sharpe -0.162
Std Dev 8.285
Risk -
INVESTMENT OBJECTIVE

The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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