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Franklin India Pension Plan - IDCW

Category: Retirement Fund
Launch Date: 31-03-1997
Asset Class: Mixed Asset
Benchmark: CRISIL Composite Bond TRI,NIFTY 500 TRI
Expense Ratio: 2.27% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 503.5 Cr As on (30-04-2024)
Turn over:
NAV (₹): 17.5674
₹ 0.05 ( 0.2636%)
as on 10-05-2024
CAGR Since Inception - 10.01%
CRISIL Composite Bond TRI,NIFTY 500 TRI - 8.71%

Fund Managers

Pallab Roy, Umesh Sharma, Varun Sharma, Rajasa Kakulavarapu


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.

PERFORMANCE of Franklin India Pension Plan - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Pension Plan - IDCW 16.88 8.23 8.02 8.13 10.01
Benchmark - - - - -
Retirement Fund 21.98 12.1 11.43 11.23 11.66

RETURNS CALCULATOR for Franklin India Pension Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Franklin India Pension Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Pension Plan - IDCW 6.96 1.13 -5.54 1.28 7.55 1.97
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Pension IDCW 31-03-1997 16.88 12.5 8.23 8.02 8.13
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 50.64 30.01 28.55 21.78 0.0
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 42.79 25.23 19.6 16.84 0.0
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 38.88 25.42 20.14 14.24 0.0
Union Retirement Fund Reg Gr 22-09-2022 35.31 0.0 0.0 0.0 0.0
HDFC Retrmnt Savings Equity Reg 07-02-2016 33.12 27.45 23.55 21.97 0.0
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 32.9 21.23 15.22 15.18 15.75
Axis Retrmnt Savings Dynamic Reg Gr 20-12-2019 28.05 17.71 12.57 0.0 0.0
ABSL Retrmnt The 30s Reg Gr 10-03-2019 27.68 18.37 11.47 11.36 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 27.28 18.73 13.94 13.73 15.24

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Pension Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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