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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

19.410 (-0.089%)
NAV on April 24, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 506 cr
Turnover Ratio 53.91%
Expense Ratio 1.56%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 2.12%
  • 1Y: 9.08%
  • 3M: 3.26%
  • 3Y: 10.64%
  • 6M: 1.31%
  • 5Y: 11.40%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 7 months) Pallab Roy (Since about 1 year) Anuj Tagra (Since 12 months) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 21.66
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 4.68 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.80%
AA 20.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 10.54%
Technology 9.57%
Basic Materials 5.46%
Consumer Cyclical 14.34%
Utilities Services 4.54%
Healthcare Services 6.98%
Energy Services 4.50%
Communication Services 5.42%
Consumer Defensive 5.15%
Real Estate 1.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.829
Sharpe 0.529
Std Dev 5.909
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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