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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

20.752 (0.650%)
NAV on November 22, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 511 cr
Turnover Ratio 53.91%
Expense Ratio 1.50%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -0.23%
  • 1Y: 16.55%
  • 3M: -0.04%
  • 3Y: 9.49%
  • 6M: 5.72%
  • 5Y: 9.39%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 months) Pallab Roy (Since 9 months) Anuj Tagra (Since 7 months) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 25.61
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.76%
AA 17.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 11.75%
Technology 10.17%
Basic Materials 5.3%
Consumer Cyclical 16.28%
Utilities Services 3.99%
Healthcare Services 6.42%
Energy Services 4.33%
Communication Services 5.81%
Consumer Defensive 5.02%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.942
Sharpe 0.584
Std Dev 5.602
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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