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Scheme Profile

Franklin India Pension Plan - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
504
Inception Date
31-03-1997
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 197.729 (02-May-2024) / 167.2956 (18-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 195.67 ( -1.17) ( -0.59 %)
  • Benchmark
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • Entry Load
  • NIL
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.82 times
  • Portfolio P/B
  • 2.29 times
  • Average Maturity
  • 1.97 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 1.68 years
  • Turnover Ratio (%)
  • 111.57

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 1.53
  • Beta
  • 0.37
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 50,00,000
  • 9.87
  • GSEC2026
  • Govt. Securities
  • 50,00,000
  • 9.69
  • S I D B I
  • Corporate Debts
  • 3,000
  • 5.99
  • M & M Fin. Serv.
  • Corporate Debts
  • 2,500
  • 5.34
  • N A B A R D
  • Corporate Debts
  • 2,500
  • 5.18

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,12,000
  • 24.84
  • IT - Software
  • 1,68,900
  • 11.29
  • Automobile
  • 76,600
  • 5.44
  • Infrastructure Developers & Operators
  • 29,500
  • 5.34
  • Telecomm-Service
  • 71,750
  • 4.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.67 3.96 0 0.18 503.50
2023 13.94 18.58 0 18.10 489.20
2022 3.03 0.76 0 2.80 452.62
2021 9.65 16.23 0 21.69 454.47
2020 8.47 11.62 0 15.60 449.06
2019 8.75 5.05 0 13.79 452.73
2018 1.29 -1.36 0 6.67 427.73
2017 12.48 23.47 0 28.06 432.38
2016 8.02 9.72 0 1.78 382.85
2015 5.66 4.79 0 -5.05 345.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.90 3.49 0 1.91 497.93
Dec-2023 5.61 7.35 0 10.27 489.20
Sep-2023 3.49 4.13 0 0.96 471.67
Jun-2023 4.87 8.46 0 9.49 460.41

Peer Comparison

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Asset Allocation

Sector Allocation

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