Franklin India Pension Plan - IDCW

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NAV
₹ 17.2935 ₹ -0.06 (-0.32 %)
as on 28-02-2024
Asset Size (AUM)
492.23 Cr
Launch Date
Mar 31, 1997
Investment Objective
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments.This is to ensure reletive stability and deliver superior returns.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 1997
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10.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.13 %
Expense Ratio
2.27%
Volatility
6.96 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 7 years or more for retirement planning purposes only.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Pension Plan - IDCW 31-03-1997 18.19 10.28 8.52 8.24 8.62
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 56.57 25.28 27.48 21.0 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 46.78 20.86 19.21 16.2 0.0
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 43.51 21.86 20.27 14.85 0.0
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 39.58 25.54 25.03 22.09 0.0
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 37.81 0.0 0.0 0.0 0.0
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 33.11 16.14 13.98 14.91 16.23
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 30.41 12.22 11.13 0.0 0.0
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 30.17 19.29 16.88 16.55 0.0
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 28.86 14.51 10.26 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings