15 Nov 2019 | 3:56 PM

Franklin India Pension Plan - Direct Plan-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
138.3113
0.22
(0.16 %)
14 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    450.21
  • Volatility (Std div)
    5.37
  • Expense Ratio
    1.70
  • YTD Return
    7.61
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    125.64
    138.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.83
4.52
5.32
10.09
Category
2.61
4.33
2.78
5.10
Sensex
5.61
8.16
8.14
14.84
Nifty
4.89
7.85
6.00
12.47
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/3
3% - if redeemed before the age of 58 years. NIL - if redeemed after the age of 58 years.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
33.56%
Debt
46.77%
Others
19.67%

Whats In And Out

Company Name No of Share Mkt Value
2,06,474 8.95
1,58,000 19.39

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 138.31 1.83 5.32 10.09 7.15
Dividend 18.77 1.82 5.30 1.33 -0.90

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available