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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

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.

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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