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

NAV on May 20, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 426 cr
Turnover Ratio 269.98%
Expense Ratio 1.51%
Exit Load 3.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: -3.02%
  • 1Y: 1.09%
  • 3M: -3.24%
  • 3Y: 6.01%
  • 6M: -4.95%
  • 5Y: 5.04%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 16 years) Anand Radhakrishnan (Since 9 months) Umesh Sharma (Since almost 12 years) Rajasa Kakulavarapu (Since 9 months)
ISIN INF090I01KA4
Fund Family Franklin Templeton
P/E Ratio 22.64
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 1.82 years
Yield To Maturity (%) 5.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.00%
AA 2.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.96%
Industrial 11.82%
Technology 10.38%
Basic Materials 7.6%
Consumer Cyclical 11.89%
Utilities Services 7.08%
Healthcare Services 2.96%
Energy Services 3.60%
Communication Services 5.67%
Consumer Defensive 8.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.501
Sharpe 0.372
Std Dev 7.394
Risk High
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.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.978 5.71% 1,568 cr 0.65% High
27.083 2.59% 179 cr 1.05% Above Average
164.261 1.79% 426 cr 1.51% High


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