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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

20.972 (-0.011%)
NAV on December 24, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 524 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: 1.06%
  • 1Y: 14.17%
  • 3M: -0.90%
  • 3Y: 10.51%
  • 6M: 4.34%
  • 5Y: 9.86%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 3 months) Pallab Roy (Since 10 months) Anuj Tagra (Since 8 months) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 25.67
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Nifty 500 TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.60%
AA 16.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.37%
Industrial 11.66%
Technology 10.25%
Basic Materials 5.49%
Consumer Cyclical 15.81%
Utilities Services 4.14%
Healthcare Services 6.35%
Energy Services 4.12%
Communication Services 5.91%
Consumer Defensive 4.93%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.145
Sharpe 0.700
Std Dev 5.486
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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