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Fund Overview

Franklin India Pension Plan - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

211.52

Inception Date

31-03-1997

Category

Hybrid - Debt Oriented
Investment Objectives

To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Pension Plan - (G) 5.57 9.18 20.53 10.52 10.70 9.68 11.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (40% Nifty 500+60% Crisil Composite Bond Fund Index)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 517
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.28
Benchmark 40% Nifty 500+60% Crisil Composite Bond Fund Index
Fund Manager Rajasa Kakulavarapu
Exit 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 08 24 )
Company Asset No.of shares Value (₹ in Cr)
S I D B I Corporate Debts 5000 51.60
N A B A R D Corporate Debts 2500 26.72
Bharti Telecom Corporate Debts 250 26.69
HDB FINANC SER Corporate Debts 250 26.52
Bajaj Housing Corporate Debts 250 25.59
ONGC Petro Add. Corporate Debts 2500 25.49
M & M Fin. Serv. Corporate Debts 2500 25.46
REC Ltd Corporate Debts 2500 25.25
HDFC Bank Equity 104500 16.80
ICICI Bank Equity 115800 13.45
Infosys Equity 56000 10.21
Larsen & Toubro Equity 27100 9.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Pension Plan 523.13 20.53 10.52 10.70 11.77 31-Mar-1997 0.5178 1.57
UTI-Retirement Fund 4,649.44 22.80 13.51 14.14 10.30 26-Dec-1994 0.9591 1.61
SBI Magnum Children Benefit Fund - Savings Plan 116.81 21.86 13.35 13.79 10.99 21-Feb-2002 1.0779 1.26
AXIS Retirement Savings Fund - CP 77.49 20.62 8.40 NA 9.92 20-Dec-2019 0.1575 1.63
Parag Parikh Conservative Hybrid Fund 2,113.40 19.40 11.91 NA 11.30 26-May-2021 1.2496 0.97
UTI-Children's Hybrid Fund 4,636.23 18.98 10.61 12.10 11.18 15-Dec-1995 0.5035 1.59
HSBC Conservative Hybrid Fund 125.27 18.24 9.06 9.33 9.00 24-Feb-2004 0.3301 1.23
SBI Retirement Benefit Fund-Conser Hyb Plan 276.22 17.66 11.74 NA 12.50 10-Feb-2021 0.7915 1.44
HDFC Hybrid Debt Fund 3,316.82 16.71 11.09 11.44 10.51 26-Dec-2003 0.8789 1.13
ICICI Pru Retirement Fund - Hybrid CP 63.31 16.60 9.15 9.47 9.36 27-Feb-2019 0.4507 1.18
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