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

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

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previously known as Franklin India Pension Plan Dir DR until

19.396 (0.401%)
NAV on April 25, 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: 2.00%
  • 1Y: 10.54%
  • 3M: 4.44%
  • 3Y: 4.14%
  • 6M: 3.18%
  • 5Y: 5.57%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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